Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.00%
Stock 94.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 5.10%
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Market Capitalization

As of February 28, 2025
Large 56.43%
Mid 30.95%
Small 12.62%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.25%

Americas 96.39%
95.13%
Canada 10.73%
United States 84.40%
1.26%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.36%
United Kingdom 3.21%
0.15%
France 0.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
98.49%
Communication Services
0.00%
Energy
97.45%
Industrials
1.04%
Information Technology
0.00%
Defensive
1.46%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
1.46%
Not Classified
0.06%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.06%
As of July 31, 2024
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