Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.08%
Stock 99.90%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 0.11%
Mid 2.27%
Small 97.62%
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Region Exposure

% Developed Markets: 98.75%    % Emerging Markets: 0.63%    % Unidentified Markets: 0.62%

Americas 98.87%
97.00%
Canada 0.02%
United States 96.98%
1.87%
Argentina 0.00%
Colombia 0.62%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.49%
United Kingdom 0.46%
0.03%
Denmark 0.00%
France 0.01%
Ireland 0.01%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.02%
Japan 0.00%
0.01%
Australia 0.01%
0.00%
Singapore 0.00%
0.01%
India 0.01%
Unidentified Region 0.62%

Stock Sector Exposure

Cyclical
22.51%
Materials
4.31%
Consumer Discretionary
9.01%
Financials
7.50%
Real Estate
1.68%
Sensitive
46.07%
Communication Services
1.32%
Energy
2.05%
Industrials
24.63%
Information Technology
18.07%
Defensive
31.04%
Consumer Staples
5.34%
Health Care
24.94%
Utilities
0.76%
Not Classified
0.38%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.38%
As of April 30, 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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