Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.63%
Stock 99.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.45%
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Market Capitalization

As of March 31, 2025
Large 0.00%
Mid 15.83%
Small 84.17%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.13%

Americas 100.1%
100.1%
United States 100.1%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.13%

Stock Sector Exposure

Cyclical
3.76%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
1.89%
Real Estate
1.87%
Sensitive
57.64%
Communication Services
0.00%
Energy
0.00%
Industrials
27.47%
Information Technology
30.17%
Defensive
33.44%
Consumer Staples
3.89%
Health Care
29.54%
Utilities
0.00%
Not Classified
5.17%
Non Classified Equity
5.17%
Not Classified - Non Equity
0.00%
As of March 31, 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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