Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.28%
Stock 98.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 85.09%
Mid 13.89%
Small 1.02%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 91.47%
91.47%
Canada 0.54%
United States 90.93%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.68%
United Kingdom 1.02%
5.66%
France 0.71%
Ireland 2.65%
Netherlands 0.58%
0.00%
0.00%
Greater Asia 1.84%
Japan 0.00%
1.18%
Australia 1.18%
0.67%
Taiwan 0.67%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
10.91%
Materials
3.31%
Consumer Discretionary
2.73%
Financials
4.87%
Real Estate
0.00%
Sensitive
68.26%
Communication Services
13.94%
Energy
0.61%
Industrials
7.55%
Information Technology
46.16%
Defensive
13.05%
Consumer Staples
1.93%
Health Care
10.81%
Utilities
0.31%
Not Classified
7.78%
Non Classified Equity
7.78%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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