Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 0.24%
Stock 99.40%
Bond 0.36%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 82.80%
Mid 11.20%
Small 6.01%
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Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.17%

Americas 98.89%
98.89%
United States 98.89%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.00%
0.93%
Netherlands 0.93%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
13.87%
Materials
0.00%
Consumer Discretionary
4.92%
Financials
8.02%
Real Estate
0.92%
Sensitive
67.82%
Communication Services
14.70%
Energy
0.00%
Industrials
1.58%
Information Technology
51.53%
Defensive
10.12%
Consumer Staples
0.99%
Health Care
9.13%
Utilities
0.00%
Not Classified
8.19%
Non Classified Equity
7.63%
Not Classified - Non Equity
0.56%
As of July 31, 2024
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