Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.56%
Stock 97.47%
Bond 1.74%
Convertible 0.00%
Preferred 0.19%
Other -0.95%
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Market Capitalization

As of December 31, 2024
Large 11.15%
Mid 35.02%
Small 53.83%
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Region Exposure

% Developed Markets: 82.48%    % Emerging Markets: 16.49%    % Unidentified Markets: 1.03%

Americas 12.03%
9.22%
Canada 7.56%
United States 1.66%
2.81%
Brazil 1.27%
Mexico 0.88%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.17%
United Kingdom 9.75%
20.66%
Austria 1.17%
Belgium 0.21%
Denmark 1.86%
Finland 0.39%
France 3.90%
Germany 3.85%
Greece 0.54%
Ireland 0.68%
Italy 1.02%
Netherlands 0.66%
Norway 0.89%
Portugal 0.20%
Spain 2.17%
Sweden 2.65%
Switzerland 0.01%
0.47%
Poland 0.02%
Turkey 0.45%
3.29%
Egypt 0.08%
Israel 0.91%
South Africa 1.69%
United Arab Emirates 0.61%
Greater Asia 52.77%
Japan 24.96%
2.94%
Australia 2.94%
12.76%
Hong Kong 1.23%
Singapore 1.36%
South Korea 4.82%
Taiwan 5.35%
12.10%
China 2.34%
India 7.79%
Indonesia 0.20%
Malaysia 0.28%
Philippines 1.13%
Thailand 0.37%
Unidentified Region 1.03%

Stock Sector Exposure

Cyclical
39.37%
Materials
8.96%
Consumer Discretionary
13.79%
Financials
12.85%
Real Estate
3.76%
Sensitive
45.95%
Communication Services
7.44%
Energy
6.04%
Industrials
20.76%
Information Technology
11.71%
Defensive
12.66%
Consumer Staples
3.39%
Health Care
7.21%
Utilities
2.06%
Not Classified
2.03%
Non Classified Equity
0.34%
Not Classified - Non Equity
1.69%
As of July 31, 2024
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