Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.19%
Stock 97.38%
Bond 1.43%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 83.87%
Mid 12.48%
Small 3.65%
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Region Exposure

% Developed Markets: 98.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.43%

Americas 88.03%
88.03%
United States 88.03%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.57%
United Kingdom 1.54%
5.04%
Germany 0.99%
Ireland 2.51%
Netherlands 1.54%
0.00%
0.00%
Greater Asia 3.97%
Japan 0.00%
0.00%
3.97%
Singapore 0.93%
Taiwan 3.03%
0.00%
Unidentified Region 1.43%

Stock Sector Exposure

Cyclical
27.41%
Materials
4.73%
Consumer Discretionary
3.67%
Financials
19.01%
Real Estate
0.00%
Sensitive
51.99%
Communication Services
8.23%
Energy
1.74%
Industrials
6.43%
Information Technology
35.59%
Defensive
16.38%
Consumer Staples
3.76%
Health Care
11.47%
Utilities
1.15%
Not Classified
4.22%
Non Classified Equity
3.62%
Not Classified - Non Equity
0.60%
As of July 31, 2024
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