Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.23%
Stock 98.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 54.28%
Mid 22.14%
Small 23.58%
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Region Exposure

% Developed Markets: 98.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.32%

Americas 95.62%
95.43%
United States 95.43%
0.19%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.06%
United Kingdom 1.04%
2.03%
Ireland 1.35%
Switzerland 0.55%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.32%

Stock Sector Exposure

Cyclical
37.27%
Materials
2.38%
Consumer Discretionary
7.21%
Financials
26.08%
Real Estate
1.60%
Sensitive
33.99%
Communication Services
7.63%
Energy
7.90%
Industrials
10.77%
Information Technology
7.69%
Defensive
28.74%
Consumer Staples
9.72%
Health Care
17.43%
Utilities
1.60%
Not Classified
0.00%
Non Classified Equity
0.00%
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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