Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.81%
Stock 99.19%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 78.24%
Mid 18.56%
Small 3.20%
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Region Exposure

% Developed Markets: 98.58%    % Emerging Markets: 1.42%    % Unidentified Markets: 0.00%

Americas 81.63%
81.63%
Canada 2.16%
United States 79.48%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.09%
United Kingdom 0.00%
15.09%
France 2.18%
Ireland 11.88%
Switzerland 1.03%
0.00%
0.00%
Greater Asia 3.28%
Japan 0.00%
0.00%
1.86%
Taiwan 1.86%
1.42%
China 1.42%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
17.81%
Materials
1.21%
Consumer Discretionary
7.77%
Financials
6.68%
Real Estate
2.14%
Sensitive
61.36%
Communication Services
8.21%
Energy
0.00%
Industrials
7.85%
Information Technology
45.29%
Defensive
20.84%
Consumer Staples
6.88%
Health Care
12.67%
Utilities
1.28%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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