Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.53%
Stock 99.11%
Bond 0.15%
Convertible 0.00%
Preferred 0.21%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2025
Large 91.82%
Mid 6.44%
Small 1.74%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.78%    % Emerging Markets: 0.17%    % Unidentified Markets: 1.05%

Americas 94.56%
94.56%
Canada 1.71%
United States 92.85%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.28%
United Kingdom 0.23%
3.06%
Denmark 0.87%
Ireland 0.21%
Netherlands 0.56%
Switzerland 1.41%
0.00%
0.00%
Greater Asia 1.11%
Japan 0.00%
0.01%
Australia 0.01%
0.93%
Hong Kong 0.46%
Singapore 0.23%
Taiwan 0.23%
0.17%
China 0.17%
Unidentified Region 1.05%

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
View Region Exposure
Start Trial
Quickflows