Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.92%
Stock 96.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.60%
Other 0.65%
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Market Capitalization

As of April 30, 2025
Large 9.17%
Mid 42.62%
Small 48.21%
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Region Exposure

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

Americas 90.07%
89.37%
Canada 0.88%
United States 88.50%
0.70%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.93%
United Kingdom 3.84%
5.35%
Ireland 3.36%
Netherlands 0.59%
Switzerland 1.40%
0.00%
0.75%
Israel 0.75%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
45.16%
Materials
8.75%
Consumer Discretionary
8.55%
Financials
20.00%
Real Estate
7.86%
Sensitive
31.09%
Communication Services
1.67%
Energy
5.04%
Industrials
17.92%
Information Technology
6.45%
Defensive
23.75%
Consumer Staples
7.42%
Health Care
7.89%
Utilities
8.44%
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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