Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 10.44%
Stock 75.82%
Bond 1.64%
Convertible 0.00%
Preferred 0.00%
Other 12.10%
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Market Capitalization

As of January 31, 2025
Large 80.53%
Mid 15.60%
Small 3.87%
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Region Exposure

% Developed Markets: 88.23%    % Emerging Markets: 0.26%    % Unidentified Markets: 11.51%

Americas 85.06%
84.69%
Canada 0.15%
United States 84.54%
0.37%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.27%
United Kingdom 0.96%
2.31%
Ireland 2.09%
Netherlands 0.17%
Switzerland 0.05%
0.00%
0.00%
Greater Asia 0.16%
Japan 0.00%
0.16%
Australia 0.16%
0.00%
0.00%
Unidentified Region 11.51%

Stock Sector Exposure

Cyclical
20.01%
Materials
2.40%
Consumer Discretionary
8.69%
Financials
6.94%
Real Estate
1.97%
Sensitive
51.66%
Communication Services
8.58%
Energy
1.67%
Industrials
6.64%
Information Technology
34.76%
Defensive
15.01%
Consumer Staples
4.21%
Health Care
10.07%
Utilities
0.73%
Not Classified
13.32%
Non Classified Equity
0.17%
Not Classified - Non Equity
13.14%
As of July 31, 2024
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