Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 6.56%
Stock 92.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.89%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 47.37%
Mid 21.98%
Small 30.65%
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Region Exposure

% Developed Markets: 80.87%    % Emerging Markets: 12.32%    % Unidentified Markets: 6.81%

Americas 32.60%
25.50%
Canada 11.03%
United States 14.48%
7.10%
Brazil 7.10%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.00%
United Kingdom 4.75%
42.25%
Austria 1.02%
France 13.60%
Germany 11.67%
Italy 4.12%
Netherlands 4.86%
Portugal 3.93%
Sweden 3.05%
0.00%
0.00%
Greater Asia 13.58%
Japan 6.52%
1.84%
Australia 1.84%
0.00%
5.22%
China 5.00%
Kazakhstan 0.23%
Unidentified Region 6.81%

Stock Sector Exposure

Cyclical
10.73%
Materials
9.77%
Consumer Discretionary
0.96%
Financials
0.00%
Real Estate
0.00%
Sensitive
54.51%
Communication Services
0.00%
Energy
0.24%
Industrials
36.99%
Information Technology
17.27%
Defensive
34.77%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
34.77%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of February 28, 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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