Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 2.37%
Stock 95.79%
Bond 1.84%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of May 31, 2025
Large 68.11%
Mid 18.91%
Small 12.97%
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Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.20%    % Unidentified Markets: 0.00%

Americas 94.76%
94.37%
Canada 2.51%
United States 91.86%
0.38%
Brazil 0.20%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.12%
United Kingdom 1.79%
3.33%
Denmark 0.12%
France 0.15%
Ireland 2.09%
Netherlands 0.52%
Switzerland 0.45%
0.00%
0.00%
Greater Asia 0.13%
Japan 0.00%
0.00%
0.13%
Taiwan 0.13%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
29.64%
Materials
3.76%
Consumer Discretionary
11.53%
Financials
13.02%
Real Estate
1.32%
Sensitive
50.59%
Communication Services
8.38%
Energy
2.76%
Industrials
9.41%
Information Technology
30.04%
Defensive
17.60%
Consumer Staples
4.92%
Health Care
10.34%
Utilities
2.34%
Not Classified
2.18%
Non Classified Equity
0.19%
Not Classified - Non Equity
1.99%
As of May 31, 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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