Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.20%
Stock 97.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.17%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2025
Large 14.05%
Mid 47.48%
Small 38.47%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.16%

Americas 92.09%
91.75%
Canada 0.63%
United States 91.12%
0.34%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.08%
United Kingdom 1.22%
3.53%
Denmark 0.33%
Ireland 0.54%
Netherlands 0.59%
Switzerland 1.47%
0.00%
0.33%
Israel 0.33%
Greater Asia 0.67%
Japan 0.00%
0.67%
Australia 0.67%
0.00%
0.00%
Unidentified Region 2.16%

Stock Sector Exposure

Cyclical
26.71%
Materials
5.61%
Consumer Discretionary
13.57%
Financials
7.38%
Real Estate
0.15%
Sensitive
47.39%
Communication Services
5.24%
Energy
4.54%
Industrials
16.00%
Information Technology
21.61%
Defensive
24.55%
Consumer Staples
2.01%
Health Care
22.54%
Utilities
0.00%
Not Classified
1.36%
Non Classified Equity
1.36%
Not Classified - Non Equity
0.00%
As of July 31, 2024
View Region Exposure
Start Trial