Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 0.02%
Stock 99.85%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of January 31, 2025
Large 77.74%
Mid 16.39%
Small 5.87%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 95.30%
94.83%
United States 94.83%
0.47%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.58%
United Kingdom 2.45%
2.13%
Ireland 0.86%
Switzerland 1.27%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
23.65%
Materials
4.26%
Consumer Discretionary
7.05%
Financials
8.52%
Real Estate
3.82%
Sensitive
48.68%
Communication Services
6.80%
Energy
2.03%
Industrials
7.38%
Information Technology
32.47%
Defensive
25.41%
Consumer Staples
7.26%
Health Care
13.90%
Utilities
4.25%
Not Classified
2.26%
Non Classified Equity
2.21%
Not Classified - Non Equity
0.05%
As of July 31, 2024
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