Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.33%
Stock 97.43%
Bond 0.00%
Convertible 0.00%
Preferred 0.63%
Other 0.61%
View Asset Allocation
Start Trial

Market Capitalization

As of May 31, 2025
Large 9.20%
Mid 42.47%
Small 48.33%
View Market Capitalization
Start Trial

Region Exposure

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

Americas 89.32%
88.65%
Canada 0.89%
United States 87.77%
0.67%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.68%
United Kingdom 4.34%
5.58%
Ireland 3.45%
Netherlands 0.61%
Switzerland 1.52%
0.00%
0.76%
Israel 0.76%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
44.62%
Materials
7.79%
Consumer Discretionary
9.29%
Financials
19.75%
Real Estate
7.80%
Sensitive
31.70%
Communication Services
1.57%
Energy
5.22%
Industrials
18.24%
Information Technology
6.66%
Defensive
23.68%
Consumer Staples
7.56%
Health Care
7.77%
Utilities
8.36%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of May 31, 2025
View Region Exposure
Start Trial

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
Quickflows