Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.14%
Stock 99.82%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of May 31, 2025
Large 0.10%
Mid 7.01%
Small 92.88%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.17%

Americas 95.38%
92.02%
Canada 3.16%
United States 88.85%
3.36%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.45%
United Kingdom 1.87%
0.99%
France 0.80%
Netherlands 0.18%
0.00%
1.59%
Israel 1.59%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
39.93%
Materials
7.02%
Consumer Discretionary
9.97%
Financials
17.96%
Real Estate
5.00%
Sensitive
40.40%
Communication Services
1.44%
Energy
5.38%
Industrials
19.29%
Information Technology
14.29%
Defensive
19.49%
Consumer Staples
4.24%
Health Care
12.92%
Utilities
2.32%
Not Classified
0.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.18%
As of May 31, 2025
View Region Exposure
Start Trial

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
Quickflows