Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.13%
Stock 99.58%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of February 28, 2025
Large 87.83%
Mid 8.58%
Small 3.59%
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Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.12%    % Unidentified Markets: 0.18%

Americas 99.21%
99.07%
Canada 0.15%
United States 98.93%
0.13%
Brazil 0.12%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.45%
United Kingdom 0.00%
0.45%
Ireland 0.09%
Netherlands 0.04%
0.00%
0.00%
Greater Asia 0.16%
Japan 0.00%
0.16%
Australia 0.16%
0.00%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
11.59%
Materials
0.68%
Consumer Discretionary
7.46%
Financials
2.91%
Real Estate
0.54%
Sensitive
69.86%
Communication Services
12.59%
Energy
0.43%
Industrials
3.92%
Information Technology
52.92%
Defensive
11.66%
Consumer Staples
3.62%
Health Care
7.87%
Utilities
0.16%
Not Classified
6.90%
Non Classified Equity
6.61%
Not Classified - Non Equity
0.29%
As of July 31, 2024
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