Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.56%
Stock 98.96%
Bond 0.19%
Convertible 0.00%
Preferred 0.28%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 74.61%
Mid 12.85%
Small 12.55%
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Region Exposure

% Developed Markets: 94.96%    % Emerging Markets: 3.90%    % Unidentified Markets: 1.15%

Americas 88.78%
87.44%
Canada 1.13%
United States 86.32%
1.34%
Brazil 0.28%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.72%
United Kingdom 0.32%
2.62%
Belgium 0.65%
Denmark 0.48%
Germany 0.41%
Ireland 0.52%
Netherlands 0.55%
0.00%
0.78%
Israel 0.78%
Greater Asia 6.36%
Japan 0.38%
0.00%
3.42%
Singapore 0.75%
Taiwan 2.67%
2.56%
China 2.56%
Unidentified Region 1.15%

Stock Sector Exposure

Cyclical
7.82%
Materials
0.68%
Consumer Discretionary
4.01%
Financials
3.13%
Real Estate
0.00%
Sensitive
68.13%
Communication Services
9.19%
Energy
2.42%
Industrials
11.62%
Information Technology
44.90%
Defensive
16.36%
Consumer Staples
0.67%
Health Care
15.69%
Utilities
0.00%
Not Classified
7.69%
Non Classified Equity
6.08%
Not Classified - Non Equity
1.62%
As of July 31, 2024
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