Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.64%
Stock 98.68%
Bond 0.68%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 16.42%
Mid 54.95%
Small 28.63%
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Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 91.58%
91.58%
United States 91.58%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.29%
United Kingdom 2.01%
3.20%
Switzerland 3.20%
0.00%
1.07%
Israel 1.07%
Greater Asia 1.48%
Japan 0.00%
1.48%
Australia 1.48%
0.00%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
24.88%
Materials
2.07%
Consumer Discretionary
12.30%
Financials
8.81%
Real Estate
1.69%
Sensitive
53.16%
Communication Services
5.54%
Energy
4.02%
Industrials
20.18%
Information Technology
23.42%
Defensive
20.32%
Consumer Staples
3.58%
Health Care
16.11%
Utilities
0.62%
Not Classified
1.64%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.64%
As of July 31, 2024
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