Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 2.62%
Stock 97.38%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 75.68%
Mid 18.06%
Small 6.25%
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Region Exposure

% Developed Markets: 99.33%    % Emerging Markets: 0.55%    % Unidentified Markets: 0.12%

Americas 76.22%
76.22%
Canada 7.85%
United States 68.37%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.92%
United Kingdom 6.43%
7.98%
Denmark 1.05%
Finland 0.34%
France 0.37%
Germany 1.18%
Ireland 1.17%
Italy 1.42%
Netherlands 0.02%
Norway 0.05%
Spain 1.44%
Sweden 0.24%
Switzerland 0.70%
0.00%
0.51%
Israel 0.51%
Greater Asia 8.74%
Japan 2.87%
3.99%
Australia 3.55%
1.33%
Hong Kong 0.88%
Singapore 0.18%
South Korea 0.27%
0.55%
China 0.55%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
31.49%
Materials
3.36%
Consumer Discretionary
10.11%
Financials
17.66%
Real Estate
0.35%
Sensitive
48.48%
Communication Services
7.52%
Energy
2.21%
Industrials
12.61%
Information Technology
26.14%
Defensive
19.29%
Consumer Staples
5.94%
Health Care
12.06%
Utilities
1.28%
Not Classified
0.75%
Non Classified Equity
0.75%
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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