Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.52%
Stock 98.48%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 0.00%
Mid 4.43%
Small 95.57%
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Region Exposure

% Developed Markets: 98.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.52%

Americas 91.62%
87.10%
Canada 2.02%
United States 85.08%
4.52%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.01%
United Kingdom 1.73%
3.28%
France 2.17%
0.00%
0.00%
Greater Asia 1.85%
Japan 0.00%
0.00%
1.85%
Hong Kong 1.85%
0.00%
Unidentified Region 1.52%

Stock Sector Exposure

Cyclical
44.79%
Materials
4.74%
Consumer Discretionary
6.03%
Financials
28.34%
Real Estate
5.68%
Sensitive
43.07%
Communication Services
3.56%
Energy
6.95%
Industrials
19.06%
Information Technology
13.51%
Defensive
10.85%
Consumer Staples
2.32%
Health Care
6.68%
Utilities
1.85%
Not Classified
1.30%
Non Classified Equity
1.30%
Not Classified - Non Equity
0.00%
As of March 31, 2025
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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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