Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash -1.01%
Stock 97.31%
Bond 0.47%
Convertible 0.00%
Preferred 0.33%
Other 2.90%
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Market Capitalization

As of April 30, 2025
Large 84.20%
Mid 14.83%
Small 0.97%
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Region Exposure

% Developed Markets: 95.29%    % Emerging Markets: 0.05%    % Unidentified Markets: 4.66%

Americas -2.32%
-2.35%
United States -2.35%
0.03%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.10%
United Kingdom 14.15%
51.03%
Austria 0.19%
Belgium 0.76%
Denmark 2.27%
Finland 1.01%
France 10.35%
Germany 10.08%
Ireland 0.76%
Italy 2.87%
Netherlands 5.17%
Norway 0.60%
Portugal 0.14%
Spain 3.01%
Sweden 3.06%
Switzerland 10.06%
0.00%
0.92%
Israel 0.92%
Greater Asia 31.56%
Japan 21.41%
6.73%
Australia 6.46%
3.40%
Hong Kong 1.77%
Singapore 1.60%
0.02%
China 0.02%
Unidentified Region 4.66%

Stock Sector Exposure

Cyclical
40.44%
Materials
5.67%
Consumer Discretionary
10.06%
Financials
23.14%
Real Estate
1.58%
Sensitive
34.41%
Communication Services
5.18%
Energy
3.12%
Industrials
17.87%
Information Technology
8.23%
Defensive
23.85%
Consumer Staples
8.45%
Health Care
11.89%
Utilities
3.51%
Not Classified
1.30%
Non Classified Equity
0.33%
Not Classified - Non Equity
0.97%
As of April 30, 2025
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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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