Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.59%
Stock 99.41%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2025
Large 78.37%
Mid 17.84%
Small 3.79%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.67%

Americas 84.18%
84.18%
United States 84.18%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.23%
United Kingdom 4.40%
7.83%
France 1.32%
Ireland 1.29%
Netherlands 3.47%
Switzerland 1.76%
0.00%
0.00%
Greater Asia 0.92%
Japan 0.00%
0.92%
Australia 0.92%
0.00%
0.00%
Unidentified Region 2.67%

Stock Sector Exposure

Cyclical
25.66%
Materials
4.29%
Consumer Discretionary
3.57%
Financials
15.53%
Real Estate
2.26%
Sensitive
45.48%
Communication Services
7.86%
Energy
8.55%
Industrials
8.56%
Information Technology
20.50%
Defensive
27.89%
Consumer Staples
7.52%
Health Care
14.51%
Utilities
5.86%
Not Classified
0.98%
Non Classified Equity
0.98%
Not Classified - Non Equity
0.00%
As of July 31, 2024
View Region Exposure
Start Trial