Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 2.56%
Stock 91.61%
Bond 0.37%
Convertible 0.00%
Preferred 2.02%
Other 3.44%
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Market Capitalization

As of April 30, 2025
Large 75.48%
Mid 15.46%
Small 9.06%
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Region Exposure

% Developed Markets: 88.62%    % Emerging Markets: 3.98%    % Unidentified Markets: 7.40%

Americas 75.59%
74.48%
Canada 8.03%
United States 66.45%
1.11%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.69%
United Kingdom 1.85%
7.99%
Belgium 0.01%
France 1.54%
Germany 2.44%
Greece 0.31%
Italy 1.83%
Netherlands 1.35%
Switzerland 0.52%
0.05%
Poland 0.05%
0.80%
Israel 0.80%
Greater Asia 6.32%
Japan 1.13%
0.05%
Australia 0.05%
2.32%
Singapore 0.66%
Taiwan 1.65%
2.83%
China 2.83%
Unidentified Region 7.40%

Stock Sector Exposure

Cyclical
21.87%
Materials
3.70%
Consumer Discretionary
12.29%
Financials
5.75%
Real Estate
0.13%
Sensitive
59.50%
Communication Services
16.14%
Energy
1.49%
Industrials
5.91%
Information Technology
35.95%
Defensive
11.20%
Consumer Staples
7.38%
Health Care
3.82%
Utilities
0.00%
Not Classified
7.43%
Non Classified Equity
4.48%
Not Classified - Non Equity
2.95%
As of April 30, 2025
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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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