Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.05%
Stock 99.93%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 0.11%
Mid 2.21%
Small 97.68%
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Region Exposure

% Developed Markets: 98.86%    % Emerging Markets: 0.63%    % Unidentified Markets: 0.51%

Americas 98.85%
97.13%
Canada 0.01%
United States 97.12%
1.72%
Argentina 0.00%
Colombia 0.62%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.62%
United Kingdom 0.61%
0.02%
France 0.00%
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%
0.00%
India 0.00%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
25.29%
Materials
5.05%
Consumer Discretionary
11.53%
Financials
6.43%
Real Estate
2.28%
Sensitive
46.43%
Communication Services
0.59%
Energy
3.91%
Industrials
19.28%
Information Technology
22.65%
Defensive
28.08%
Consumer Staples
3.03%
Health Care
25.05%
Utilities
0.01%
Not Classified
0.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.20%
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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