Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2024.
Type % Net
Cash 50.15%
Stock 50.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.54%
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Market Capitalization

As of April 30, 2024
Large 90.37%
Mid 9.51%
Small 0.12%
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Region Exposure

% Developed Markets: 50.10%    % Emerging Markets: 0.28%    % Unidentified Markets: 49.61%

Americas 48.43%
48.14%
Canada 0.17%
United States 47.98%
0.28%
As of April 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.96%
United Kingdom 1.10%
0.86%
Ireland 0.32%
Netherlands 0.54%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 49.61%

Stock Sector Exposure

Cyclical
7.17%
Materials
1.61%
Consumer Discretionary
5.56%
Financials
0.00%
Real Estate
0.00%
Sensitive
69.70%
Communication Services
15.60%
Energy
0.52%
Industrials
2.64%
Information Technology
50.93%
Defensive
13.98%
Consumer Staples
6.49%
Health Care
6.19%
Utilities
1.30%
Not Classified
9.15%
Non Classified Equity
9.15%
Not Classified - Non Equity
0.00%
As of April 30, 2024
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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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