Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.06%
Stock 98.96%
Bond 0.92%
Convertible 0.00%
Preferred 0.06%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 82.60%
Mid 16.19%
Small 1.22%
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Region Exposure

% Developed Markets: 82.37%    % Emerging Markets: 17.51%    % Unidentified Markets: 0.12%

Americas 12.00%
8.47%
Canada 7.47%
United States 1.00%
3.54%
Brazil 1.46%
Chile 0.23%
Colombia 0.49%
Mexico 0.93%
Peru 0.43%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.49%
United Kingdom 8.44%
32.00%
Austria 0.24%
Belgium 0.62%
Denmark 1.47%
Finland 0.61%
France 6.29%
Germany 5.29%
Ireland 0.84%
Italy 2.94%
Netherlands 1.96%
Norway 1.05%
Portugal 0.46%
Spain 2.76%
Sweden 1.46%
Switzerland 5.83%
0.16%
Russia 0.00%
Turkey 0.16%
1.89%
Israel 0.59%
South Africa 1.30%
Greater Asia 45.39%
Japan 15.02%
4.62%
Australia 4.41%
13.24%
Hong Kong 2.71%
Singapore 1.22%
South Korea 3.45%
Taiwan 5.86%
12.51%
China 6.86%
India 5.26%
Indonesia 0.39%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
42.94%
Materials
6.18%
Consumer Discretionary
10.19%
Financials
24.02%
Real Estate
2.54%
Sensitive
40.12%
Communication Services
7.32%
Energy
2.81%
Industrials
12.75%
Information Technology
17.23%
Defensive
15.38%
Consumer Staples
5.15%
Health Care
8.29%
Utilities
1.94%
Not Classified
1.57%
Non Classified Equity
1.32%
Not Classified - Non Equity
0.25%
As of July 31, 2024
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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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