Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.36%
Stock 99.58%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 30.67%
Mid 30.48%
Small 38.85%
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Region Exposure

% Developed Markets: 99.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.38%

Americas 99.62%
99.62%
United States 99.62%
0.00%
As of January 31, 2025. 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 0.38%

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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