Asset Allocation

As of January 31, 2025.
Type % Net
Cash -0.07%
Stock 98.58%
Bond 0.00%
Convertible 0.00%
Preferred 1.37%
Other 0.12%
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Market Capitalization

As of January 31, 2025
Large 13.48%
Mid 58.78%
Small 27.74%
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Region Exposure

% Developed Markets: 97.27%    % Emerging Markets: 1.29%    % Unidentified Markets: 1.44%

Americas 96.41%
94.92%
Canada 0.59%
United States 94.33%
1.48%
Brazil 1.29%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.15%
United Kingdom 0.19%
1.66%
Denmark 0.10%
Germany 0.10%
Ireland 0.19%
Netherlands 0.52%
Switzerland 0.40%
0.00%
0.31%
Israel 0.31%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.44%

Stock Sector Exposure

Cyclical
27.92%
Materials
1.36%
Consumer Discretionary
13.89%
Financials
11.00%
Real Estate
1.67%
Sensitive
50.73%
Communication Services
3.79%
Energy
3.86%
Industrials
16.00%
Information Technology
27.09%
Defensive
19.40%
Consumer Staples
2.68%
Health Care
15.50%
Utilities
1.22%
Not Classified
1.94%
Non Classified Equity
1.85%
Not Classified - Non Equity
0.09%
As of July 31, 2024
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