Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.07%
Stock 97.53%
Bond 1.40%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2025
Large 16.78%
Mid 55.15%
Small 28.06%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.38%    % Emerging Markets: 1.67%    % Unidentified Markets: 0.96%

Americas 96.72%
95.05%
Canada 1.78%
United States 93.27%
1.67%
Brazil 1.67%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.32%
United Kingdom 0.00%
1.56%
Ireland 0.59%
Italy 0.46%
0.00%
0.76%
Israel 0.76%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.96%

Stock Sector Exposure

Cyclical
30.35%
Materials
1.16%
Consumer Discretionary
14.22%
Financials
14.96%
Real Estate
0.00%
Sensitive
51.09%
Communication Services
6.21%
Energy
1.97%
Industrials
19.91%
Information Technology
23.00%
Defensive
17.45%
Consumer Staples
3.02%
Health Care
13.18%
Utilities
1.24%
Not Classified
1.12%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.12%
As of July 31, 2024
View Region Exposure
Start Trial
Quickflows