Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 1.12%
Stock 96.92%
Bond 1.68%
Convertible 0.00%
Preferred 0.21%
Other 0.07%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 92.22%    % Emerging Markets: 6.52%    % Unidentified Markets: 1.26%

Americas 65.99%
64.97%
Canada 2.81%
United States 62.16%
1.01%
Argentina 0.00%
Brazil 0.43%
Chile 0.06%
Colombia 0.01%
Mexico 0.20%
Peru 0.02%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.60%
United Kingdom 3.49%
11.58%
Austria 0.07%
Belgium 0.18%
Denmark 0.60%
Finland 0.21%
France 2.00%
Germany 1.79%
Greece 0.05%
Ireland 1.12%
Italy 0.56%
Netherlands 1.10%
Norway 0.16%
Portugal 0.04%
Spain 0.54%
Sweden 0.74%
Switzerland 2.18%
0.22%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.09%
1.32%
Egypt 0.01%
Israel 0.30%
Qatar 0.08%
Saudi Arabia 0.42%
South Africa 0.29%
United Arab Emirates 0.14%
Greater Asia 16.15%
Japan 5.39%
1.76%
Australia 1.69%
4.18%
Hong Kong 0.75%
Singapore 0.45%
South Korea 0.95%
Taiwan 2.02%
4.82%
China 2.09%
India 2.15%
Indonesia 0.17%
Malaysia 0.18%
Philippines 0.07%
Thailand 0.17%
Unidentified Region 1.26%

Stock Sector Exposure

Cyclical
33.73%
Materials
3.83%
Consumer Discretionary
11.01%
Financials
16.43%
Real Estate
2.47%
Sensitive
45.11%
Communication Services
7.35%
Energy
3.76%
Industrials
10.84%
Information Technology
23.16%
Defensive
17.27%
Consumer Staples
5.43%
Health Care
9.42%
Utilities
2.42%
Not Classified
3.88%
Non Classified Equity
1.39%
Not Classified - Non Equity
2.49%
As of December 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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