Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.31%
Stock 98.52%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 91.85%
Mid 6.38%
Small 1.77%
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Region Exposure

% Developed Markets: 98.47%    % Emerging Markets: 0.20%    % Unidentified Markets: 1.34%

Americas 94.25%
94.25%
Canada 1.58%
United States 92.66%
0.00%
Brazil 0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.32%
United Kingdom 0.24%
3.08%
Denmark 0.73%
Ireland 0.22%
Netherlands 0.56%
Switzerland 1.57%
0.00%
0.00%
Greater Asia 1.09%
Japan 0.00%
0.00%
Australia 0.00%
0.90%
Hong Kong 0.42%
Singapore 0.25%
Taiwan 0.23%
0.20%
China 0.20%
Unidentified Region 1.34%

Stock Sector Exposure

Cyclical
11.68%
Materials
0.48%
Consumer Discretionary
8.33%
Financials
2.87%
Real Estate
0.00%
Sensitive
66.76%
Communication Services
18.44%
Energy
0.16%
Industrials
4.13%
Information Technology
44.03%
Defensive
13.71%
Consumer Staples
1.57%
Health Care
11.76%
Utilities
0.38%
Not Classified
7.85%
Non Classified Equity
7.85%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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