Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 0.01%
Stock 98.05%
Bond 0.19%
Convertible 0.01%
Preferred 1.74%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 82.73%
Mid 9.35%
Small 7.92%
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Region Exposure

% Developed Markets: 96.45%    % Emerging Markets: 0.84%    % Unidentified Markets: 2.71%

Americas 92.60%
92.55%
Canada 1.62%
United States 90.93%
0.06%
Brazil 0.06%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.98%
United Kingdom 0.25%
2.57%
Belgium 0.05%
Denmark 0.14%
Finland 0.18%
France 0.13%
Germany 0.18%
Ireland 0.50%
Netherlands 1.01%
Switzerland 0.23%
0.00%
0.16%
Israel 0.16%
Greater Asia 1.71%
Japan 0.07%
0.02%
Australia 0.02%
0.88%
Singapore 0.06%
South Korea 0.01%
Taiwan 0.82%
0.74%
China 0.18%
India 0.56%
Unidentified Region 2.71%

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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