Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.23%
Stock 98.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
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Market Capitalization

As of March 31, 2025
Large 66.90%
Mid 17.38%
Small 15.73%
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Region Exposure

% Developed Markets: 98.59%    % Emerging Markets: 0.40%    % Unidentified Markets: 1.02%

Americas 97.98%
97.30%
Canada 0.39%
United States 96.91%
0.69%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.98%
United Kingdom 0.89%
0.05%
Ireland 0.05%
0.00%
0.04%
Israel 0.04%
Greater Asia 0.01%
Japan 0.00%
0.00%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.02%

Stock Sector Exposure

Cyclical
32.71%
Materials
2.71%
Consumer Discretionary
10.48%
Financials
16.95%
Real Estate
2.57%
Sensitive
47.76%
Communication Services
9.22%
Energy
3.82%
Industrials
8.21%
Information Technology
26.51%
Defensive
19.34%
Consumer Staples
5.02%
Health Care
13.01%
Utilities
1.31%
Not Classified
0.18%
Non Classified Equity
0.18%
Not Classified - Non Equity
0.00%
As of March 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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