Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.96%
Stock 99.04%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 83.91%
Mid 8.73%
Small 7.36%
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Region Exposure

% Developed Markets: 99.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.89%

Americas 98.70%
98.70%
Canada 0.48%
United States 98.22%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.40%
United Kingdom 0.00%
0.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.89%

Stock Sector Exposure

Cyclical
9.22%
Materials
0.00%
Consumer Discretionary
6.23%
Financials
2.99%
Real Estate
0.00%
Sensitive
72.92%
Communication Services
14.24%
Energy
0.00%
Industrials
3.59%
Information Technology
55.09%
Defensive
10.38%
Consumer Staples
2.30%
Health Care
8.08%
Utilities
0.00%
Not Classified
7.49%
Non Classified Equity
7.49%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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