Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 99.07%
Bond 0.93%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 82.87%
Mid 16.63%
Small 0.49%
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Region Exposure

% Developed Markets: 92.68%    % Emerging Markets: 7.30%    % Unidentified Markets: 0.03%

Americas 68.23%
68.23%
United States 68.23%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.41%
United Kingdom 0.00%
12.41%
Ireland 6.64%
Italy 5.77%
0.00%
0.00%
Greater Asia 19.33%
Japan 6.97%
0.00%
5.07%
Taiwan 5.07%
7.30%
China 7.30%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
52.28%
Materials
6.64%
Consumer Discretionary
7.71%
Financials
32.31%
Real Estate
5.62%
Sensitive
37.95%
Communication Services
11.40%
Energy
0.00%
Industrials
7.42%
Information Technology
19.13%
Defensive
8.85%
Consumer Staples
6.40%
Health Care
1.31%
Utilities
1.13%
Not Classified
0.93%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.93%
As of March 31, 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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