Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.88%
Stock 99.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 73.80%
Mid 15.76%
Small 10.43%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 95.26%
94.51%
United States 94.51%
0.74%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.74%
United Kingdom 1.46%
3.29%
Ireland 1.65%
Switzerland 0.34%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
29.47%
Materials
1.19%
Consumer Discretionary
10.38%
Financials
14.91%
Real Estate
2.98%
Sensitive
50.44%
Communication Services
9.72%
Energy
3.30%
Industrials
7.81%
Information Technology
29.60%
Defensive
20.10%
Consumer Staples
5.35%
Health Care
11.62%
Utilities
3.12%
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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