Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.25%
Stock 97.55%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 3.14%
Mid 53.92%
Small 42.94%
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Region Exposure

% Developed Markets: 99.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.93%

Americas 97.79%
96.30%
Canada 0.21%
United States 96.08%
1.50%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.11%
United Kingdom 0.11%
0.98%
Belgium 0.00%
Denmark 0.01%
Finland 0.00%
France 0.04%
Germany 0.02%
Ireland 0.81%
Netherlands 0.01%
Norway 0.02%
Sweden 0.06%
0.00%
0.02%
United Arab Emirates 0.02%
Greater Asia 0.16%
Japan 0.04%
0.10%
Australia 0.09%
0.02%
Singapore 0.02%
South Korea 0.00%
0.00%
Unidentified Region 0.93%

Stock Sector Exposure

Cyclical
43.22%
Materials
7.44%
Consumer Discretionary
9.03%
Financials
18.61%
Real Estate
8.14%
Sensitive
31.37%
Communication Services
2.02%
Energy
4.13%
Industrials
15.85%
Information Technology
9.37%
Defensive
21.31%
Consumer Staples
5.57%
Health Care
7.63%
Utilities
8.11%
Not Classified
4.10%
Non Classified Equity
0.71%
Not Classified - Non Equity
3.39%
As of July 31, 2024
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