Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.56%
Stock 98.44%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 0.00%
Mid 1.37%
Small 98.63%
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Region Exposure

% Developed Markets: 99.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.11%

Americas 97.87%
96.38%
Canada 0.49%
United States 95.89%
1.48%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.02%
United Kingdom 1.07%
0.51%
France 0.16%
Ireland 0.35%
0.00%
0.44%
Israel 0.44%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
54.86%
Materials
4.01%
Consumer Discretionary
14.66%
Financials
33.93%
Real Estate
2.25%
Sensitive
35.47%
Communication Services
0.93%
Energy
9.76%
Industrials
14.65%
Information Technology
10.12%
Defensive
9.42%
Consumer Staples
3.07%
Health Care
1.66%
Utilities
4.69%
Not Classified
0.25%
Non Classified Equity
0.25%
Not Classified - Non Equity
0.00%
As of June 30, 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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