Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.20%
Stock 99.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.08%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 74.90%
Mid 15.12%
Small 9.98%
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Region Exposure

% Developed Markets: 98.60%    % Emerging Markets: 0.01%    % Unidentified Markets: 1.39%

Americas 94.00%
93.99%
Canada 0.21%
United States 93.78%
0.01%
Brazil 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.91%
United Kingdom 0.69%
3.22%
Ireland 0.01%
Netherlands 0.00%
Switzerland 0.81%
0.00%
0.00%
Greater Asia 0.71%
Japan 0.00%
0.71%
Australia 0.71%
0.00%
0.00%
Unidentified Region 1.39%

Stock Sector Exposure

Cyclical
10.76%
Materials
0.01%
Consumer Discretionary
5.60%
Financials
4.61%
Real Estate
0.54%
Sensitive
71.05%
Communication Services
17.81%
Energy
0.75%
Industrials
5.14%
Information Technology
47.34%
Defensive
12.59%
Consumer Staples
1.04%
Health Care
11.55%
Utilities
0.00%
Not Classified
5.60%
Non Classified Equity
5.60%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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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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