Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.47%
Stock 98.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2025
Large 1.37%
Mid 15.34%
Small 83.28%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.34%

Americas 93.60%
93.60%
Canada 3.18%
United States 90.42%
0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.64%
United Kingdom 1.16%
1.51%
Ireland 0.01%
Netherlands 0.00%
Switzerland 0.01%
0.00%
1.96%
Israel 1.96%
Greater Asia 0.43%
Japan 0.00%
0.43%
Australia 0.43%
0.00%
0.00%
Unidentified Region 1.34%

Stock Sector Exposure

Cyclical
28.11%
Materials
0.00%
Consumer Discretionary
16.29%
Financials
9.68%
Real Estate
2.14%
Sensitive
45.55%
Communication Services
0.00%
Energy
2.09%
Industrials
25.05%
Information Technology
18.41%
Defensive
24.87%
Consumer Staples
4.11%
Health Care
20.76%
Utilities
0.00%
Not Classified
1.48%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.47%
As of April 30, 2025
View Region Exposure
Start Trial

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
Quickflows