Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.34%
Stock 96.55%
Bond 2.11%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 0.18%
Mid 2.30%
Small 97.51%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.02%    % Unidentified Markets: 0.55%

Americas 98.24%
97.38%
Canada 0.02%
United States 97.36%
0.86%
Argentina 0.00%
Colombia 0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.18%
United Kingdom 0.02%
0.03%
France 0.01%
Ireland 0.02%
Sweden 0.00%
Switzerland 0.00%
0.00%
1.12%
Israel 1.12%
Greater Asia 0.03%
Japan 0.00%
0.02%
Australia 0.02%
0.01%
Singapore 0.01%
0.01%
India 0.01%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
17.45%
Materials
0.12%
Consumer Discretionary
4.62%
Financials
12.66%
Real Estate
0.05%
Sensitive
49.30%
Communication Services
0.07%
Energy
2.69%
Industrials
25.60%
Information Technology
20.94%
Defensive
26.37%
Consumer Staples
5.07%
Health Care
21.29%
Utilities
0.02%
Not Classified
6.87%
Non Classified Equity
2.97%
Not Classified - Non Equity
3.91%
As of March 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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