Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.04%
Stock 99.87%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of March 31, 2025
Large 71.69%
Mid 15.08%
Small 13.23%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.10%

Americas 97.22%
96.97%
Canada 0.06%
United States 96.90%
0.26%
Colombia 0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.58%
United Kingdom 0.63%
1.95%
Ireland 1.49%
Netherlands 0.11%
Sweden 0.01%
Switzerland 0.33%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.10%
Japan 0.00%
0.06%
Australia 0.06%
0.04%
Hong Kong 0.00%
Singapore 0.04%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
23.82%
Materials
2.64%
Consumer Discretionary
7.14%
Financials
11.50%
Real Estate
2.53%
Sensitive
53.18%
Communication Services
8.20%
Energy
3.82%
Industrials
9.12%
Information Technology
32.04%
Defensive
19.37%
Consumer Staples
5.20%
Health Care
11.89%
Utilities
2.28%
Not Classified
3.62%
Non Classified Equity
3.49%
Not Classified - Non Equity
0.14%
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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