Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.96%
Stock 96.05%
Bond 2.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 0.18%
Mid 2.23%
Small 97.59%
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Region Exposure

% Developed Markets: 97.85%    % Emerging Markets: 0.02%    % Unidentified Markets: 2.13%

Americas 96.80%
96.02%
Canada 0.02%
United States 96.01%
0.78%
Argentina 0.00%
Colombia 0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.04%
United Kingdom 0.02%
0.03%
Denmark 0.00%
France 0.01%
Ireland 0.01%
Sweden 0.00%
Switzerland 0.00%
0.00%
1.00%
Israel 1.00%
Greater Asia 0.02%
Japan 0.00%
0.01%
Australia 0.01%
0.01%
Singapore 0.01%
0.01%
India 0.01%
Unidentified Region 2.13%

Stock Sector Exposure

Cyclical
17.08%
Materials
1.75%
Consumer Discretionary
4.37%
Financials
10.91%
Real Estate
0.04%
Sensitive
47.72%
Communication Services
0.06%
Energy
1.80%
Industrials
25.79%
Information Technology
20.08%
Defensive
27.92%
Consumer Staples
5.75%
Health Care
22.16%
Utilities
0.01%
Not Classified
7.29%
Non Classified Equity
2.93%
Not Classified - Non Equity
4.35%
As of April 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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