Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.16%
Stock 99.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.08%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 74.85%
Mid 15.41%
Small 9.74%
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Region Exposure

% Developed Markets: 98.04%    % Emerging Markets: 0.01%    % Unidentified Markets: 1.96%

Americas 93.26%
93.26%
Canada 1.21%
United States 92.04%
0.01%
Brazil 0.01%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.94%
United Kingdom 0.76%
3.17%
Ireland 0.00%
Netherlands 0.00%
Switzerland 0.80%
0.00%
0.00%
Greater Asia 0.84%
Japan 0.00%
0.84%
Australia 0.84%
0.00%
0.00%
Unidentified Region 1.96%

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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