Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.74%
Stock 99.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 92.22%
Mid 7.18%
Small 0.61%
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Region Exposure

% Developed Markets: 90.52%    % Emerging Markets: 9.13%    % Unidentified Markets: 0.35%

Americas 62.29%
62.29%
Canada 0.51%
United States 61.78%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.68%
United Kingdom 0.30%
22.47%
Denmark 1.28%
France 3.73%
Germany 4.81%
Italy 1.42%
Netherlands 4.77%
Spain 1.33%
Sweden 4.25%
Switzerland 0.87%
0.00%
0.91%
Israel 0.91%
Greater Asia 13.69%
Japan 3.94%
0.00%
0.62%
Taiwan 0.62%
9.13%
China 3.37%
India 5.76%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
19.91%
Materials
0.72%
Consumer Discretionary
7.29%
Financials
6.59%
Real Estate
5.31%
Sensitive
65.73%
Communication Services
20.87%
Energy
0.00%
Industrials
10.53%
Information Technology
34.34%
Defensive
12.91%
Consumer Staples
0.00%
Health Care
12.91%
Utilities
0.00%
Not Classified
1.45%
Non Classified Equity
1.45%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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