Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.76%
Stock 99.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 77.96%
Mid 19.14%
Small 2.90%
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Region Exposure

% Developed Markets: 98.16%    % Emerging Markets: 1.84%    % Unidentified Markets: 0.00%

Americas 80.99%
80.99%
Canada 1.97%
United States 79.02%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.57%
United Kingdom 0.00%
15.57%
France 2.09%
Ireland 12.42%
Switzerland 1.06%
0.00%
0.00%
Greater Asia 3.44%
Japan 0.00%
0.00%
1.59%
Taiwan 1.59%
1.84%
China 1.84%
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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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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