Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 0.00%
Stock 99.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.24%
Other 0.62%
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Market Capitalization

As of June 30, 2025
Large 67.38%
Mid 7.71%
Small 24.91%
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Region Exposure

% Developed Markets: 97.42%    % Emerging Markets: 0.48%    % Unidentified Markets: 2.10%

Americas 74.83%
74.83%
Canada 0.24%
United States 74.60%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.46%
United Kingdom 6.13%
14.49%
Denmark 2.02%
France 2.88%
Ireland 2.86%
Netherlands 2.47%
Switzerland 4.25%
0.00%
0.85%
Israel 0.85%
Greater Asia 1.61%
Japan 1.12%
0.00%
0.00%
0.48%
China 0.48%
Unidentified Region 2.10%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
98.32%
Consumer Staples
0.00%
Health Care
98.32%
Utilities
0.00%
Not Classified
1.68%
Non Classified Equity
1.07%
Not Classified - Non Equity
0.62%
As of June 30, 2025
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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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