Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 2.55%
Stock 96.55%
Bond 0.71%
Convertible 0.00%
Preferred 0.20%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 74.82%
Mid 12.81%
Small 12.37%
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Region Exposure

% Developed Markets: 93.22%    % Emerging Markets: 3.82%    % Unidentified Markets: 2.97%

Americas 87.31%
86.00%
Canada 1.13%
United States 84.88%
1.31%
Brazil 0.28%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.50%
United Kingdom 0.30%
2.42%
Belgium 0.60%
Denmark 0.48%
Germany 0.40%
Ireland 0.51%
Netherlands 0.42%
0.00%
0.77%
Israel 0.77%
Greater Asia 6.22%
Japan 0.37%
0.00%
3.34%
Singapore 0.74%
Taiwan 2.61%
2.51%
China 2.51%
Unidentified Region 2.97%

Stock Sector Exposure

Cyclical
7.86%
Materials
0.67%
Consumer Discretionary
4.03%
Financials
3.15%
Real Estate
0.00%
Sensitive
68.49%
Communication Services
9.32%
Energy
2.47%
Industrials
11.61%
Information Technology
45.10%
Defensive
16.49%
Consumer Staples
0.67%
Health Care
15.82%
Utilities
0.00%
Not Classified
7.16%
Non Classified Equity
6.07%
Not Classified - Non Equity
1.09%
As of July 31, 2024
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