Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 69.34%
Mid 16.12%
Small 14.53%
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Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.33%

Americas 93.42%
93.42%
Canada 0.30%
United States 93.13%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.97%
United Kingdom 0.00%
4.97%
France 1.23%
Ireland 2.32%
Netherlands 1.41%
0.00%
0.00%
Greater Asia 1.94%
Japan 0.00%
1.94%
Australia 1.94%
0.00%
0.00%
Unidentified Region -0.33%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
98.40%
Communication Services
3.81%
Energy
0.00%
Industrials
0.00%
Information Technology
94.59%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.60%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.60%
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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