Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.00%
Stock 99.89%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of May 31, 2025
Large 0.51%
Mid 5.01%
Small 94.48%
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Region Exposure

% Developed Markets: 99.89%    % Emerging Markets: 0.07%    % Unidentified Markets: 0.05%

Americas 97.33%
95.73%
Canada 0.07%
United States 95.66%
1.59%
Colombia 0.03%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.58%
United Kingdom 1.57%
0.97%
Ireland 0.52%
Netherlands 0.16%
Sweden 0.13%
Switzerland 0.12%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.04%
Japan 0.00%
0.00%
0.04%
Singapore 0.04%
0.00%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
41.58%
Materials
4.87%
Consumer Discretionary
12.43%
Financials
18.00%
Real Estate
6.27%
Sensitive
39.26%
Communication Services
3.43%
Energy
3.47%
Industrials
19.33%
Information Technology
13.02%
Defensive
18.47%
Consumer Staples
4.38%
Health Care
11.50%
Utilities
2.59%
Not Classified
0.70%
Non Classified Equity
0.70%
Not Classified - Non Equity
0.00%
As of May 31, 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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