Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.13%
Stock 99.64%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Market Capitalization

As of April 30, 2025
Large 85.78%
Mid 11.06%
Small 3.17%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 98.43%
98.43%
United States 98.43%
0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.42%
United Kingdom 0.00%
1.42%
Ireland 1.03%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
24.49%
Materials
0.16%
Consumer Discretionary
6.49%
Financials
15.74%
Real Estate
2.10%
Sensitive
55.02%
Communication Services
7.08%
Energy
0.33%
Industrials
5.95%
Information Technology
41.66%
Defensive
20.35%
Consumer Staples
10.20%
Health Care
10.15%
Utilities
0.00%
Not Classified
0.15%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.15%
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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