Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.98%
Stock 98.62%
Bond 0.26%
Convertible 0.00%
Preferred 0.14%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 75.62%
Mid 13.92%
Small 10.46%
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Region Exposure

% Developed Markets: 97.68%    % Emerging Markets: 1.27%    % Unidentified Markets: 1.05%

Americas 90.62%
89.99%
Canada 1.34%
United States 88.65%
0.63%
Colombia 0.44%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.61%
United Kingdom 0.64%
4.87%
Belgium 0.17%
France 0.22%
Ireland 1.29%
Italy 0.85%
Netherlands 1.12%
Switzerland 1.05%
0.00%
0.10%
Israel 0.10%
Greater Asia 2.72%
Japan 0.55%
0.00%
1.34%
Taiwan 1.34%
0.82%
China 0.27%
India 0.56%
Unidentified Region 1.05%

Stock Sector Exposure

Cyclical
21.53%
Materials
4.11%
Consumer Discretionary
7.02%
Financials
9.02%
Real Estate
1.39%
Sensitive
52.32%
Communication Services
8.17%
Energy
4.06%
Industrials
10.91%
Information Technology
29.17%
Defensive
17.72%
Consumer Staples
4.08%
Health Care
11.94%
Utilities
1.71%
Not Classified
8.42%
Non Classified Equity
4.17%
Not Classified - Non Equity
4.25%
As of July 31, 2024
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