Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 0.16%
Stock 97.84%
Bond 0.28%
Convertible 0.00%
Preferred 0.00%
Other 1.72%
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Market Capitalization

As of January 31, 2025
Large 0.39%
Mid 1.91%
Small 97.70%
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Region Exposure

% Developed Markets: 97.03%    % Emerging Markets: 0.91%    % Unidentified Markets: 2.06%

Americas 97.15%
92.83%
Canada 0.17%
United States 92.65%
4.32%
Colombia 0.24%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.79%
United Kingdom 0.09%
0.64%
Ireland 0.05%
Switzerland 0.05%
0.00%
0.07%
Israel 0.07%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.06%

Stock Sector Exposure

Cyclical
39.87%
Materials
3.38%
Consumer Discretionary
10.79%
Financials
19.05%
Real Estate
6.65%
Sensitive
38.78%
Communication Services
3.67%
Energy
4.15%
Industrials
17.06%
Information Technology
13.89%
Defensive
20.61%
Consumer Staples
3.11%
Health Care
15.85%
Utilities
1.64%
Not Classified
0.74%
Non Classified Equity
0.14%
Not Classified - Non Equity
0.60%
As of January 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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