Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.44%
Stock 99.51%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 30.35%
Mid 30.38%
Small 39.27%
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Region Exposure

% Developed Markets: 99.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.65%

Americas 99.35%
99.35%
United States 99.35%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.65%

Stock Sector Exposure

Cyclical
97.05%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
97.05%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.95%
Non Classified Equity
1.93%
Not Classified - Non Equity
1.02%
As of July 31, 2024
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