Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.31%
Stock 98.53%
Bond 1.10%
Convertible 0.00%
Preferred 0.05%
Other 0.00%
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Market Capitalization

As of May 31, 2025
Large 82.56%
Mid 16.21%
Small 1.23%
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Region Exposure

% Developed Markets: 82.49%    % Emerging Markets: 17.13%    % Unidentified Markets: 0.38%

Americas 11.96%
8.64%
Canada 7.46%
United States 1.18%
3.32%
Brazil 1.30%
Chile 0.22%
Colombia 0.43%
Mexico 0.93%
Peru 0.43%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.83%
United Kingdom 8.29%
31.41%
Austria 0.24%
Belgium 0.61%
Denmark 1.51%
Finland 0.62%
France 6.18%
Germany 5.13%
Ireland 0.82%
Italy 3.01%
Netherlands 1.98%
Norway 1.03%
Portugal 0.46%
Spain 2.81%
Sweden 1.44%
Switzerland 5.39%
0.20%
Russia 0.00%
Turkey 0.20%
1.93%
Israel 0.59%
South Africa 1.34%
Greater Asia 45.84%
Japan 15.09%
4.63%
Australia 4.43%
13.84%
Hong Kong 2.73%
Singapore 1.22%
South Korea 3.54%
Taiwan 6.35%
12.27%
China 6.61%
India 5.26%
Indonesia 0.41%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
45.89%
Materials
5.72%
Consumer Discretionary
10.53%
Financials
27.18%
Real Estate
2.46%
Sensitive
39.02%
Communication Services
7.53%
Energy
2.46%
Industrials
13.32%
Information Technology
15.71%
Defensive
13.50%
Consumer Staples
4.36%
Health Care
6.55%
Utilities
2.59%
Not Classified
1.59%
Non Classified Equity
1.02%
Not Classified - Non Equity
0.57%
As of May 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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