Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.22%
Stock 99.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 8.38%
Mid 43.53%
Small 48.09%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.07%

Americas 95.61%
95.61%
United States 95.61%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.32%
United Kingdom 0.00%
1.33%
Ireland 1.33%
0.00%
1.99%
Israel 1.99%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.07%

Stock Sector Exposure

Cyclical
27.13%
Materials
2.78%
Consumer Discretionary
13.08%
Financials
10.18%
Real Estate
1.09%
Sensitive
48.81%
Communication Services
1.91%
Energy
3.83%
Industrials
15.44%
Information Technology
27.62%
Defensive
24.07%
Consumer Staples
2.73%
Health Care
18.63%
Utilities
2.70%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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