Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.81%
Stock 97.19%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 75.11%
Mid 14.64%
Small 10.25%
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Region Exposure

% Developed Markets: 94.98%    % Emerging Markets: 2.21%    % Unidentified Markets: 2.81%

Americas 82.43%
80.22%
Canada 2.16%
United States 78.06%
2.21%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.09%
United Kingdom 0.00%
6.21%
Netherlands 2.42%
0.00%
3.88%
Israel 3.88%
Greater Asia 4.67%
Japan 0.00%
1.41%
Australia 1.41%
3.26%
Hong Kong 1.18%
Singapore 1.22%
Taiwan 0.86%
0.00%
Unidentified Region 2.81%

Stock Sector Exposure

Cyclical
8.53%
Materials
0.00%
Consumer Discretionary
5.15%
Financials
3.37%
Real Estate
0.00%
Sensitive
70.62%
Communication Services
15.31%
Energy
0.00%
Industrials
8.63%
Information Technology
46.68%
Defensive
15.27%
Consumer Staples
1.08%
Health Care
14.19%
Utilities
0.00%
Not Classified
5.58%
Non Classified Equity
5.58%
Not Classified - Non Equity
0.00%
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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