Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.85%
Stock 97.67%
Bond 0.27%
Convertible 0.00%
Preferred 0.21%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 74.40%
Mid 12.58%
Small 13.02%
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Region Exposure

% Developed Markets: 95.56%    % Emerging Markets: 2.23%    % Unidentified Markets: 2.21%

Americas 87.35%
86.52%
Canada 0.14%
United States 86.38%
0.82%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.83%
United Kingdom 0.29%
1.85%
Belgium 0.64%
Denmark 0.10%
Germany 0.36%
Ireland 0.24%
Netherlands 0.51%
0.00%
0.69%
Israel 0.69%
Greater Asia 7.62%
Japan 0.29%
0.00%
5.92%
Singapore 0.82%
Taiwan 5.10%
1.41%
China 1.41%
Unidentified Region 2.21%

Stock Sector Exposure

Cyclical
7.91%
Materials
0.67%
Consumer Discretionary
4.06%
Financials
3.17%
Real Estate
0.00%
Sensitive
68.85%
Communication Services
9.39%
Energy
2.48%
Industrials
11.65%
Information Technology
45.32%
Defensive
16.62%
Consumer Staples
0.68%
Health Care
15.94%
Utilities
0.00%
Not Classified
6.62%
Non Classified Equity
6.12%
Not Classified - Non Equity
0.51%
As of July 31, 2024
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