Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.00%
Stock 97.82%
Bond 0.00%
Convertible 0.00%
Preferred 1.53%
Other 0.65%
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Market Capitalization

As of December 31, 2024
Large 83.62%
Mid 9.29%
Small 7.08%
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Region Exposure

% Developed Markets: 92.50%    % Emerging Markets: 6.74%    % Unidentified Markets: 0.76%

Americas 9.82%
9.82%
Canada 5.85%
United States 3.97%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.49%
United Kingdom 16.15%
38.34%
Austria 3.79%
Denmark 0.69%
France 9.96%
Germany 4.35%
Ireland 1.97%
Italy 4.21%
Netherlands 6.87%
Sweden 2.60%
0.00%
0.00%
Greater Asia 34.93%
Japan 15.12%
0.00%
13.08%
Hong Kong 2.77%
Singapore 1.01%
South Korea 1.33%
Taiwan 7.97%
6.74%
China 3.34%
India 3.40%
Unidentified Region 0.76%

Stock Sector Exposure

Cyclical
39.03%
Materials
5.44%
Consumer Discretionary
14.18%
Financials
18.19%
Real Estate
1.22%
Sensitive
39.73%
Communication Services
7.98%
Energy
6.09%
Industrials
9.96%
Information Technology
15.70%
Defensive
18.58%
Consumer Staples
7.18%
Health Care
11.40%
Utilities
0.00%
Not Classified
2.66%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.66%
As of March 31, 2024
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