Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.77%
Stock 98.48%
Bond 0.00%
Convertible 0.00%
Preferred 0.75%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 86.36%
Mid 10.98%
Small 2.66%
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Region Exposure

% Developed Markets: 98.67%    % Emerging Markets: 0.51%    % Unidentified Markets: 0.82%

Americas 77.14%
77.14%
Canada 2.95%
United States 74.19%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.02%
United Kingdom 6.62%
12.40%
Austria 0.90%
Denmark 0.60%
France 4.24%
Germany 1.07%
Ireland 0.60%
Italy 1.20%
Netherlands 1.54%
Sweden 2.15%
0.00%
0.00%
Greater Asia 3.02%
Japan 0.69%
0.00%
1.83%
Hong Kong 0.35%
Taiwan 1.47%
0.51%
India 0.51%
Unidentified Region 0.82%

Stock Sector Exposure

Cyclical
26.23%
Materials
5.30%
Consumer Discretionary
6.77%
Financials
14.16%
Real Estate
0.00%
Sensitive
50.29%
Communication Services
9.01%
Energy
5.50%
Industrials
8.75%
Information Technology
27.03%
Defensive
19.27%
Consumer Staples
4.82%
Health Care
12.12%
Utilities
2.33%
Not Classified
4.21%
Non Classified Equity
3.79%
Not Classified - Non Equity
0.42%
As of March 31, 2024
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