Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.16%
Stock 97.48%
Bond 1.34%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.43%

Americas 97.74%
97.50%
Canada 0.11%
United States 97.39%
0.24%
Brazil 0.08%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.73%
United Kingdom 0.48%
1.25%
Ireland 0.89%
Netherlands 0.12%
Switzerland 0.17%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.00%
0.06%
Australia 0.06%
0.04%
Singapore 0.01%
South Korea 0.03%
0.00%
Unidentified Region 0.43%

Stock Sector Exposure

Cyclical
19.64%
Materials
4.53%
Consumer Discretionary
6.11%
Financials
8.55%
Real Estate
0.45%
Sensitive
57.38%
Communication Services
7.76%
Energy
2.82%
Industrials
9.69%
Information Technology
37.11%
Defensive
18.72%
Consumer Staples
4.47%
Health Care
9.93%
Utilities
4.32%
Not Classified
4.25%
Non Classified Equity
3.30%
Not Classified - Non Equity
0.96%
As of June 30, 2024
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