Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.53%
Stock 99.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 78.22%
Mid 17.93%
Small 3.85%
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Region Exposure

% Developed Markets: 98.20%    % Emerging Markets: 1.80%    % Unidentified Markets: 0.00%

Americas 81.35%
81.35%
Canada 1.04%
United States 80.31%
0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.22%
United Kingdom 0.00%
15.22%
France 2.75%
Ireland 11.86%
Switzerland 0.62%
0.00%
0.00%
Greater Asia 3.43%
Japan 0.00%
0.00%
1.62%
Taiwan 1.62%
1.80%
China 1.80%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
26.28%
Materials
1.26%
Consumer Discretionary
7.44%
Financials
15.31%
Real Estate
2.27%
Sensitive
52.23%
Communication Services
5.10%
Energy
0.00%
Industrials
10.47%
Information Technology
36.66%
Defensive
21.48%
Consumer Staples
7.34%
Health Care
11.78%
Utilities
2.36%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of April 30, 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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