Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.32%
Stock 99.23%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.39%
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Market Capitalization

As of March 31, 2025
Large 87.84%
Mid 8.44%
Small 3.71%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.13%    % Unidentified Markets: 0.33%

Americas 99.08%
98.93%
Canada 0.13%
United States 98.81%
0.14%
Brazil 0.13%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.46%
United Kingdom 0.00%
0.46%
Ireland 0.10%
Netherlands 0.03%
0.00%
0.00%
Greater Asia 0.13%
Japan 0.00%
0.13%
Australia 0.13%
0.00%
0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
11.60%
Materials
0.68%
Consumer Discretionary
7.46%
Financials
2.91%
Real Estate
0.54%
Sensitive
69.92%
Communication Services
12.60%
Energy
0.43%
Industrials
3.92%
Information Technology
52.97%
Defensive
11.67%
Consumer Staples
3.63%
Health Care
7.88%
Utilities
0.16%
Not Classified
6.80%
Non Classified Equity
6.61%
Not Classified - Non Equity
0.19%
As of July 31, 2024
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available
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