Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.84%
Stock 95.48%
Bond 0.88%
Convertible 0.00%
Preferred 2.34%
Other 0.45%
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Market Capitalization

As of March 31, 2025
Large 49.48%
Mid 33.32%
Small 17.19%
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Region Exposure

% Developed Markets: 90.22%    % Emerging Markets: 4.42%    % Unidentified Markets: 5.36%

Americas 77.38%
76.45%
Canada 51.34%
United States 25.11%
0.93%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.64%
United Kingdom 0.66%
7.98%
France 1.73%
Germany 1.82%
Ireland 2.19%
Italy 1.33%
Netherlands 0.53%
Switzerland 0.38%
0.00%
1.00%
Israel 1.00%
Greater Asia 7.62%
Japan 0.86%
0.00%
2.82%
Hong Kong 1.50%
Singapore 1.31%
3.94%
China 3.94%
Unidentified Region 5.36%

Stock Sector Exposure

Cyclical
33.62%
Materials
12.82%
Consumer Discretionary
5.92%
Financials
14.89%
Real Estate
0.00%
Sensitive
48.99%
Communication Services
5.15%
Energy
9.13%
Industrials
17.21%
Information Technology
17.49%
Defensive
12.06%
Consumer Staples
4.08%
Health Care
7.08%
Utilities
0.90%
Not Classified
5.34%
Non Classified Equity
5.34%
Not Classified - Non Equity
0.00%
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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