Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.54%
Stock 99.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 84.98%
Mid 7.65%
Small 7.37%
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Region Exposure

% Developed Markets: 99.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.48%

Americas 99.08%
99.08%
Canada 0.45%
United States 98.63%
0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.44%
United Kingdom 0.00%
0.44%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.48%

Stock Sector Exposure

Cyclical
23.65%
Materials
0.11%
Consumer Discretionary
13.04%
Financials
10.50%
Real Estate
0.00%
Sensitive
64.19%
Communication Services
13.99%
Energy
0.02%
Industrials
3.48%
Information Technology
46.70%
Defensive
12.16%
Consumer Staples
2.97%
Health Care
9.11%
Utilities
0.08%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of April 30, 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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