Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.69%
Stock 99.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.86%
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Market Capitalization

As of February 28, 2025
Large 0.00%
Mid 16.13%
Small 83.87%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 99.25%
99.25%
United States 99.25%
0.00%
As of February 28, 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 0.75%

Stock Sector Exposure

Cyclical
4.12%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
2.21%
Real Estate
1.91%
Sensitive
55.83%
Communication Services
0.00%
Energy
0.00%
Industrials
25.62%
Information Technology
30.21%
Defensive
34.48%
Consumer Staples
3.17%
Health Care
31.31%
Utilities
0.00%
Not Classified
5.57%
Non Classified Equity
5.57%
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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