Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.44%
Stock 97.44%
Bond 0.08%
Convertible 0.01%
Preferred 2.02%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 82.97%
Mid 8.81%
Small 8.22%
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Region Exposure

% Developed Markets: 95.14%    % Emerging Markets: 1.12%    % Unidentified Markets: 3.74%

Americas 91.24%
91.16%
Canada 1.80%
United States 89.36%
0.08%
Brazil 0.06%
Mexico 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.71%
United Kingdom 0.27%
2.38%
Belgium 0.05%
Denmark 0.18%
Finland 0.18%
France 0.13%
Germany 0.12%
Ireland 0.40%
Netherlands 0.92%
Switzerland 0.19%
0.00%
0.05%
Israel 0.05%
Greater Asia 2.32%
Japan 0.20%
0.02%
Australia 0.02%
1.10%
Hong Kong 0.20%
Singapore 0.06%
Taiwan 0.84%
1.01%
China 0.47%
India 0.54%
Unidentified Region 3.74%

Stock Sector Exposure

Cyclical
13.71%
Materials
0.65%
Consumer Discretionary
10.87%
Financials
2.01%
Real Estate
0.19%
Sensitive
66.48%
Communication Services
15.52%
Energy
1.15%
Industrials
3.52%
Information Technology
46.29%
Defensive
8.80%
Consumer Staples
1.02%
Health Care
7.78%
Utilities
0.00%
Not Classified
11.01%
Non Classified Equity
10.59%
Not Classified - Non Equity
0.43%
As of July 31, 2024
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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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