Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.67%
Stock 98.26%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.93%
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Market Capitalization

As of December 31, 2024
Large 1.03%
Mid 12.45%
Small 86.52%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.50%

Americas 97.63%
96.01%
Canada 0.85%
United States 95.17%
1.62%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.87%
United Kingdom 0.73%
1.14%
Greece 0.20%
Netherlands 0.47%
Sweden 0.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
41.73%
Materials
7.38%
Consumer Discretionary
13.03%
Financials
14.07%
Real Estate
7.25%
Sensitive
38.93%
Communication Services
1.46%
Energy
5.29%
Industrials
20.99%
Information Technology
11.18%
Defensive
15.76%
Consumer Staples
4.56%
Health Care
7.99%
Utilities
3.21%
Not Classified
3.58%
Non Classified Equity
0.88%
Not Classified - Non Equity
2.70%
As of July 31, 2024
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