Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 2.17%
Stock 97.14%
Bond 0.32%
Convertible 0.00%
Preferred 0.38%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 57.75%
Mid 19.99%
Small 22.26%
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Region Exposure

% Developed Markets: 97.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.54%

Americas 87.56%
87.56%
Canada 0.77%
United States 86.79%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.94%
United Kingdom 1.21%
7.73%
Belgium 1.26%
France 0.50%
Germany 0.70%
Ireland 3.16%
Italy 0.75%
Netherlands 0.99%
Norway 0.37%
0.00%
0.00%
Greater Asia 0.95%
Japan 0.00%
0.95%
Australia 0.95%
0.00%
0.00%
Unidentified Region 2.54%

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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