Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.78%
Stock 96.89%
Bond 1.42%
Convertible 0.00%
Preferred 0.59%
Other 0.32%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 97.13%    % Emerging Markets: 0.23%    % Unidentified Markets: 2.65%

Americas 81.23%
80.84%
Canada 0.95%
United States 79.88%
0.40%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.19%
United Kingdom 5.42%
8.43%
Denmark 0.17%
France 0.87%
Germany 1.24%
Ireland 4.18%
Netherlands 1.12%
Switzerland 0.84%
0.00%
0.34%
Israel 0.34%
Greater Asia 1.93%
Japan 1.00%
0.00%
0.70%
Taiwan 0.70%
0.23%
India 0.23%
Unidentified Region 2.65%

Stock Sector Exposure

Cyclical
20.33%
Materials
3.24%
Consumer Discretionary
7.13%
Financials
8.37%
Real Estate
1.58%
Sensitive
53.71%
Communication Services
7.16%
Energy
3.76%
Industrials
14.42%
Information Technology
28.36%
Defensive
20.55%
Consumer Staples
4.34%
Health Care
15.25%
Utilities
0.96%
Not Classified
5.42%
Non Classified Equity
4.86%
Not Classified - Non Equity
0.56%
As of July 31, 2024
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