Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 3.06%
Stock 95.76%
Bond 0.81%
Convertible 0.00%
Preferred 0.37%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 59.14%
Mid 19.90%
Small 20.96%
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Region Exposure

% Developed Markets: 96.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.46%

Americas 86.63%
86.63%
Canada 0.77%
United States 85.86%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.95%
United Kingdom 1.28%
7.67%
Belgium 1.27%
France 0.53%
Germany 0.69%
Ireland 2.65%
Italy 0.66%
Netherlands 1.50%
Norway 0.37%
0.00%
0.00%
Greater Asia 0.96%
Japan 0.00%
0.96%
Australia 0.96%
0.00%
0.00%
Unidentified Region 3.46%

Stock Sector Exposure

Cyclical
23.65%
Materials
3.90%
Consumer Discretionary
8.77%
Financials
9.98%
Real Estate
0.99%
Sensitive
51.93%
Communication Services
5.69%
Energy
3.02%
Industrials
11.79%
Information Technology
31.43%
Defensive
19.36%
Consumer Staples
3.24%
Health Care
13.93%
Utilities
2.19%
Not Classified
5.06%
Non Classified Equity
4.68%
Not Classified - Non Equity
0.39%
As of July 31, 2024
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