Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 0.00%
Stock 99.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
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Market Capitalization

As of December 31, 2024
Large 1.24%
Mid 12.67%
Small 86.09%
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Region Exposure

% Developed Markets: 98.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.32%

Americas 90.25%
90.25%
Canada 4.85%
United States 85.40%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.43%
United Kingdom 2.81%
2.93%
Denmark 0.67%
France 0.70%
Germany 0.15%
Ireland 1.41%
0.00%
2.68%
Israel 2.68%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.32%

Stock Sector Exposure

Cyclical
16.55%
Materials
6.06%
Consumer Discretionary
5.01%
Financials
4.95%
Real Estate
0.54%
Sensitive
54.36%
Communication Services
2.55%
Energy
1.29%
Industrials
22.38%
Information Technology
28.15%
Defensive
27.00%
Consumer Staples
2.96%
Health Care
24.04%
Utilities
0.00%
Not Classified
2.08%
Non Classified Equity
0.81%
Not Classified - Non Equity
1.27%
As of March 31, 2024
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