Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.37%
Stock 97.23%
Bond 1.40%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of May 31, 2025
Large 0.18%
Mid 2.35%
Small 97.47%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 0.02%    % Unidentified Markets: 1.79%

Americas 97.10%
96.05%
Canada 0.02%
United States 96.03%
1.05%
Colombia 0.00%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.09%
United Kingdom 0.02%
0.03%
Denmark 0.00%
France 0.01%
Ireland 0.02%
Sweden 0.00%
Switzerland 0.00%
0.00%
1.04%
Israel 1.03%
United Arab Emirates 0.00%
Greater Asia 0.02%
Japan 0.00%
0.01%
Australia 0.01%
0.01%
Singapore 0.01%
0.01%
India 0.01%
Unidentified Region 1.79%

Stock Sector Exposure

Cyclical
19.69%
Materials
2.13%
Consumer Discretionary
5.91%
Financials
11.60%
Real Estate
0.05%
Sensitive
49.10%
Communication Services
0.06%
Energy
1.89%
Industrials
26.30%
Information Technology
20.84%
Defensive
24.99%
Consumer Staples
4.70%
Health Care
20.27%
Utilities
0.02%
Not Classified
6.22%
Non Classified Equity
2.98%
Not Classified - Non Equity
3.24%
As of May 31, 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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