Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.42%
Stock 99.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 91.47%
Mid 6.56%
Small 1.97%
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Region Exposure

% Developed Markets: 86.25%    % Emerging Markets: 11.73%    % Unidentified Markets: 2.01%

Americas 12.04%
10.42%
Canada 9.22%
United States 1.21%
1.62%
Brazil 0.63%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.70%
United Kingdom 18.53%
32.47%
Denmark 1.56%
France 6.06%
Germany 12.88%
Italy 2.99%
Netherlands 5.19%
Norway 0.00%
Switzerland 2.94%
0.00%
0.70%
Israel 0.70%
Greater Asia 34.24%
Japan 14.72%
0.00%
9.03%
Hong Kong 2.39%
Singapore 0.90%
South Korea 1.47%
Taiwan 4.26%
10.49%
China 6.07%
India 3.47%
Indonesia 0.94%
Unidentified Region 2.01%

Stock Sector Exposure

Cyclical
35.84%
Materials
4.31%
Consumer Discretionary
8.67%
Financials
22.38%
Real Estate
0.48%
Sensitive
46.38%
Communication Services
5.30%
Energy
6.62%
Industrials
15.75%
Information Technology
18.71%
Defensive
17.78%
Consumer Staples
4.79%
Health Care
9.92%
Utilities
3.08%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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