Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 0.00%
Stock 99.32%
Bond 0.68%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 81.09%
Mid 16.48%
Small 2.43%
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Region Exposure

% Developed Markets: 95.65%    % Emerging Markets: 4.32%    % Unidentified Markets: 0.03%

Americas 69.64%
69.07%
Canada 0.35%
United States 68.72%
0.57%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.85%
United Kingdom 1.59%
14.26%
France 1.28%
Ireland 7.53%
Italy 5.45%
0.00%
0.00%
Greater Asia 14.48%
Japan 6.14%
0.00%
4.59%
Taiwan 4.59%
3.76%
China 3.76%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
37.55%
Materials
7.94%
Consumer Discretionary
12.45%
Financials
17.16%
Real Estate
0.00%
Sensitive
52.21%
Communication Services
9.39%
Energy
3.14%
Industrials
10.55%
Information Technology
29.13%
Defensive
5.87%
Consumer Staples
0.00%
Health Care
4.73%
Utilities
1.14%
Not Classified
4.38%
Non Classified Equity
4.27%
Not Classified - Non Equity
0.11%
As of June 30, 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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