Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.55%
Stock 98.45%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 4.74%
Mid 31.70%
Small 63.56%
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Region Exposure

% Developed Markets: 98.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.74%

Americas 90.82%
89.73%
United States 89.73%
1.09%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.45%
United Kingdom 3.28%
4.16%
Ireland 3.26%
Netherlands 0.90%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
28.37%
Materials
9.37%
Consumer Discretionary
4.65%
Financials
11.65%
Real Estate
2.70%
Sensitive
34.51%
Communication Services
12.04%
Energy
6.26%
Industrials
11.84%
Information Technology
4.36%
Defensive
37.12%
Consumer Staples
12.00%
Health Care
17.10%
Utilities
8.02%
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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