Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -0.31%
Stock 91.77%
Bond 2.32%
Convertible 0.00%
Preferred 2.81%
Other 3.41%
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Market Capitalization

As of March 31, 2025
Large 4.15%
Mid 22.72%
Small 73.13%
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Region Exposure

% Developed Markets: 93.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.24%

Americas 75.83%
75.83%
United States 75.83%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.93%
United Kingdom 5.36%
0.49%
Germany 0.23%
Ireland 0.27%
0.00%
12.08%
Israel 12.08%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.24%

Stock Sector Exposure

Cyclical
28.26%
Materials
0.29%
Consumer Discretionary
24.60%
Financials
2.48%
Real Estate
0.89%
Sensitive
41.61%
Communication Services
4.94%
Energy
0.00%
Industrials
0.49%
Information Technology
36.17%
Defensive
23.89%
Consumer Staples
3.20%
Health Care
20.69%
Utilities
0.00%
Not Classified
6.24%
Non Classified Equity
2.38%
Not Classified - Non Equity
3.87%
As of June 30, 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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