Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 0.00%
Stock 99.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.03%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 12.51%
Mid 48.11%
Small 39.38%
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Region Exposure

% Developed Markets: 97.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.76%

Americas 91.26%
90.82%
Canada 0.58%
United States 90.24%
0.43%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.27%
United Kingdom 1.57%
3.52%
Denmark 0.46%
Netherlands 0.90%
Switzerland 1.35%
0.00%
0.18%
Israel 0.18%
Greater Asia 0.71%
Japan 0.00%
0.71%
Australia 0.71%
0.00%
0.00%
Unidentified Region 2.76%

Stock Sector Exposure

Cyclical
25.00%
Materials
5.42%
Consumer Discretionary
12.79%
Financials
6.79%
Real Estate
0.00%
Sensitive
46.29%
Communication Services
4.74%
Energy
4.20%
Industrials
15.01%
Information Technology
22.34%
Defensive
27.57%
Consumer Staples
2.84%
Health Care
24.73%
Utilities
0.00%
Not Classified
1.14%
Non Classified Equity
1.14%
Not Classified - Non Equity
0.00%
As of September 30, 2023
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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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