Asset Allocation

Created with Highcharts 11.1.0
As of November 30, 2024.
Type % Net
Cash 1.59%
Stock 98.41%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of November 30, 2024
Large 84.42%
Mid 13.26%
Small 2.32%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.59%

Americas 88.53%
88.53%
United States 88.53%
0.00%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.44%
United Kingdom 0.60%
7.84%
Ireland 6.37%
Switzerland 1.47%
0.00%
0.00%
Greater Asia 1.45%
Japan 0.00%
0.00%
1.45%
Taiwan 1.45%
0.00%
Unidentified Region 1.59%

Stock Sector Exposure

Cyclical
27.71%
Materials
5.04%
Consumer Discretionary
6.46%
Financials
16.21%
Real Estate
0.00%
Sensitive
46.89%
Communication Services
1.04%
Energy
4.73%
Industrials
8.24%
Information Technology
32.87%
Defensive
25.40%
Consumer Staples
8.01%
Health Care
13.62%
Utilities
3.78%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2024
View Region Exposure
Start Trial
Quickflows