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
19.10%
Materials
0.12%
Consumer Discretionary
10.10%
Financials
8.84%
Real Estate
0.04%
Sensitive
50.90%
Communication Services
0.06%
Energy
2.53%
Industrials
23.89%
Information Technology
24.42%
Defensive
23.13%
Consumer Staples
7.21%
Health Care
15.90%
Utilities
0.02%
Not Classified
6.87%
Non Classified Equity
3.36%
Not Classified - Non Equity
3.51%
As of July 31, 2024
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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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