Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.72%
Stock 99.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2025
Large 84.32%
Mid 12.37%
Small 3.32%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 81.91%
81.91%
Canada 0.38%
United States 81.54%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.09%
United Kingdom 3.31%
12.80%
France 0.88%
Ireland 9.94%
Netherlands 0.73%
Switzerland 1.25%
0.00%
1.97%
Israel 1.97%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
18.20%
Materials
3.05%
Consumer Discretionary
3.08%
Financials
10.15%
Real Estate
1.92%
Sensitive
56.24%
Communication Services
6.95%
Energy
3.68%
Industrials
10.04%
Information Technology
35.57%
Defensive
21.29%
Consumer Staples
6.00%
Health Care
12.81%
Utilities
2.48%
Not Classified
4.27%
Non Classified Equity
4.27%
Not Classified - Non Equity
0.00%
As of July 31, 2024
View Region Exposure
Start Trial
Quickflows