Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.00%
Stock 97.13%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.87%
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Market Capitalization

As of December 31, 2024
Large 58.72%
Mid 21.44%
Small 19.84%
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Region Exposure

% Developed Markets: 97.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.96%

Americas 92.52%
92.52%
Canada 1.93%
United States 90.59%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.66%
United Kingdom 0.00%
2.12%
Belgium 1.05%
Italy 0.21%
Switzerland 0.86%
0.00%
1.54%
Israel 1.54%
Greater Asia 0.86%
Japan 0.00%
0.00%
0.86%
South Korea 0.86%
0.00%
Unidentified Region 2.96%

Stock Sector Exposure

Cyclical
35.39%
Materials
1.03%
Consumer Discretionary
14.97%
Financials
15.92%
Real Estate
3.48%
Sensitive
46.99%
Communication Services
9.72%
Energy
4.87%
Industrials
6.12%
Information Technology
26.28%
Defensive
8.47%
Consumer Staples
1.41%
Health Care
7.06%
Utilities
0.00%
Not Classified
9.15%
Non Classified Equity
7.36%
Not Classified - Non Equity
1.79%
As of July 31, 2024
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