Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 3.44%
Stock 95.54%
Bond 1.03%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 76.87%
Mid 18.95%
Small 4.18%
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Region Exposure

% Developed Markets: 97.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.39%

Americas 86.20%
86.20%
Canada 0.25%
United States 85.95%
0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.41%
United Kingdom 0.91%
10.50%
France 0.83%
Ireland 6.63%
Netherlands 0.93%
Switzerland 2.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.39%

Stock Sector Exposure

Cyclical
32.92%
Materials
2.74%
Consumer Discretionary
7.60%
Financials
20.45%
Real Estate
2.13%
Sensitive
31.23%
Communication Services
3.63%
Energy
5.40%
Industrials
11.07%
Information Technology
11.13%
Defensive
32.42%
Consumer Staples
14.78%
Health Care
11.36%
Utilities
6.29%
Not Classified
3.42%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.42%
As of April 30, 2025
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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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