Asset Allocation

As of January 31, 2025.
Type % Net
Cash 6.22%
Stock 90.73%
Bond 2.95%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 98.70%    % Emerging Markets: 1.20%    % Unidentified Markets: 0.10%

Americas 64.80%
64.80%
Canada 1.41%
United States 63.39%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.26%
United Kingdom 4.49%
21.44%
Belgium 0.19%
Denmark 0.98%
France 5.52%
Germany 2.74%
Ireland 3.90%
Italy 0.74%
Netherlands 1.25%
Portugal 0.21%
Spain 0.35%
Switzerland 5.16%
0.00%
0.32%
Israel 0.32%
Greater Asia 8.85%
Japan 5.37%
0.24%
Australia 0.24%
2.03%
Hong Kong 0.45%
Singapore 0.42%
South Korea 0.23%
Taiwan 0.94%
1.20%
China 0.64%
India 0.56%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
28.07%
Materials
4.46%
Consumer Discretionary
6.09%
Financials
16.98%
Real Estate
0.54%
Sensitive
46.26%
Communication Services
5.58%
Energy
3.39%
Industrials
14.85%
Information Technology
22.45%
Defensive
23.00%
Consumer Staples
6.18%
Health Care
13.59%
Utilities
3.23%
Not Classified
2.68%
Non Classified Equity
2.68%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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