Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.61%
Stock 97.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.51%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of May 31, 2025
Large 84.28%
Mid 14.81%
Small 0.91%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.40%    % Emerging Markets: 3.14%    % Unidentified Markets: 2.46%

Americas 2.97%
2.97%
Canada 2.56%
United States 0.41%
0.00%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 72.51%
United Kingdom 14.30%
57.42%
Denmark 2.37%
France 17.84%
Germany 13.14%
Ireland 3.55%
Italy 2.05%
Netherlands 4.22%
Portugal 0.46%
Spain 1.27%
Sweden 1.09%
Switzerland 10.82%
0.00%
0.78%
Israel 0.78%
Greater Asia 22.07%
Japan 14.10%
0.00%
4.83%
Hong Kong 1.43%
Singapore 0.74%
South Korea 1.51%
Taiwan 1.15%
3.14%
China 1.50%
India 1.06%
Indonesia 0.58%
Unidentified Region 2.46%

Stock Sector Exposure

Cyclical
42.11%
Materials
6.14%
Consumer Discretionary
13.83%
Financials
21.95%
Real Estate
0.19%
Sensitive
36.02%
Communication Services
3.18%
Energy
1.58%
Industrials
20.79%
Information Technology
10.46%
Defensive
21.87%
Consumer Staples
8.80%
Health Care
11.97%
Utilities
1.10%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of May 31, 2025
View Region Exposure
Start Trial

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
Quickflows