Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -0.12%
Stock 99.76%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of March 31, 2025
Large 98.47%
Mid 1.53%
Small 0.00%
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Region Exposure

% Developed Markets: 99.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.37%

Americas 98.92%
98.92%
Canada 0.16%
United States 98.76%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.53%
United Kingdom 0.00%
0.53%
Ireland 0.13%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.00%
0.17%
Australia 0.17%
0.00%
0.00%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
9.66%
Materials
0.56%
Consumer Discretionary
6.63%
Financials
2.02%
Real Estate
0.45%
Sensitive
71.74%
Communication Services
13.53%
Energy
0.00%
Industrials
2.56%
Information Technology
55.65%
Defensive
10.95%
Consumer Staples
3.73%
Health Care
7.18%
Utilities
0.04%
Not Classified
7.64%
Non Classified Equity
7.33%
Not Classified - Non Equity
0.31%
As of July 31, 2024
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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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