Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.95%
Stock 99.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2025
Large 74.89%
Mid 15.16%
Small 9.95%
View Market Capitalization
Start Trial

Region Exposure

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

Americas 94.99%
94.19%
United States 94.19%
0.80%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.01%
United Kingdom 1.59%
3.42%
Ireland 1.92%
Switzerland 0.35%
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
22.60%
Materials
1.53%
Consumer Discretionary
6.89%
Financials
11.10%
Real Estate
3.08%
Sensitive
53.58%
Communication Services
9.22%
Energy
4.19%
Industrials
7.48%
Information Technology
32.69%
Defensive
19.53%
Consumer Staples
4.14%
Health Care
12.60%
Utilities
2.79%
Not Classified
4.29%
Non Classified Equity
4.29%
Not Classified - Non Equity
0.00%
As of July 31, 2024
View Region Exposure
Start Trial
Quickflows