Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.99%
Stock 98.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.48%
Other 0.11%
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Market Capitalization

As of December 31, 2024
Large 70.58%
Mid 21.02%
Small 8.40%
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Region Exposure

% Developed Markets: 83.54%    % Emerging Markets: 16.45%    % Unidentified Markets: 0.00%

Americas 16.45%
11.73%
Canada 8.53%
United States 3.20%
4.72%
Brazil 1.00%
Chile 0.48%
Mexico 2.28%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.30%
United Kingdom 18.00%
22.89%
Austria 0.67%
Denmark 3.69%
Finland 0.66%
France 3.31%
Germany 2.68%
Greece 0.50%
Ireland 1.23%
Italy 1.48%
Netherlands 1.58%
Norway 0.88%
Spain 1.35%
Sweden 1.36%
Switzerland 2.52%
0.00%
3.40%
South Africa 3.40%
Greater Asia 39.25%
Japan 16.81%
2.87%
Australia 2.87%
10.93%
Hong Kong 3.21%
Singapore 1.14%
South Korea 1.64%
Taiwan 4.94%
8.63%
China 3.37%
India 3.87%
Indonesia 1.39%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
42.94%
Materials
7.83%
Consumer Discretionary
12.37%
Financials
22.46%
Real Estate
0.27%
Sensitive
40.70%
Communication Services
3.01%
Energy
4.16%
Industrials
21.27%
Information Technology
12.25%
Defensive
15.89%
Consumer Staples
8.55%
Health Care
7.34%
Utilities
0.00%
Not Classified
0.47%
Non Classified Equity
0.47%
Not Classified - Non Equity
0.00%
As of June 30, 2024
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