Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.19%
Stock 98.63%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other 0.97%
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Market Capitalization

As of December 31, 2024
Large 81.79%
Mid 14.86%
Small 3.34%
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Region Exposure

% Developed Markets: 98.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.13%

Americas 96.34%
96.24%
Canada 0.09%
United States 96.15%
0.10%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.50%
United Kingdom 0.56%
1.94%
Ireland 1.53%
Netherlands 0.11%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.00%
0.04%
Singapore 0.04%
0.00%
Unidentified Region 1.13%

Stock Sector Exposure

Cyclical
20.57%
Materials
2.14%
Consumer Discretionary
6.33%
Financials
10.13%
Real Estate
1.98%
Sensitive
55.46%
Communication Services
9.29%
Energy
3.63%
Industrials
7.71%
Information Technology
34.84%
Defensive
19.38%
Consumer Staples
5.47%
Health Care
11.66%
Utilities
2.25%
Not Classified
4.58%
Non Classified Equity
4.00%
Not Classified - Non Equity
0.58%
As of June 30, 2024
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