Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -1.32%
Stock 95.54%
Bond 1.49%
Convertible 0.00%
Preferred 0.31%
Other 3.98%
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Market Capitalization

As of March 31, 2025
Large 84.50%
Mid 14.63%
Small 0.87%
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Region Exposure

% Developed Markets: 97.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.65%

Americas 1.52%
1.50%
United States 1.50%
0.02%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.08%
United Kingdom 13.97%
50.33%
Austria 0.19%
Belgium 0.57%
Denmark 2.62%
Finland 1.04%
France 10.24%
Germany 9.67%
Ireland 0.68%
Italy 2.96%
Netherlands 5.21%
Norway 0.64%
Portugal 0.19%
Spain 3.19%
Sweden 2.63%
Switzerland 9.90%
0.00%
0.78%
Israel 0.78%
Greater Asia 30.75%
Japan 20.88%
6.33%
Australia 6.17%
3.54%
Hong Kong 1.84%
Singapore 1.70%
0.00%
Unidentified Region 2.65%

Stock Sector Exposure

Cyclical
40.23%
Materials
5.49%
Consumer Discretionary
10.18%
Financials
23.37%
Real Estate
1.20%
Sensitive
33.72%
Communication Services
4.67%
Energy
3.97%
Industrials
17.06%
Information Technology
8.02%
Defensive
22.54%
Consumer Staples
7.92%
Health Care
11.11%
Utilities
3.51%
Not Classified
3.51%
Non Classified Equity
0.48%
Not Classified - Non Equity
3.03%
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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