Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 2.14%
Stock 97.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of April 30, 2025
Large 67.60%
Mid 18.23%
Small 14.17%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.13%    % Unidentified Markets: -0.04%

Americas 93.80%
93.40%
Canada 1.72%
United States 91.68%
0.40%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.22%
United Kingdom 1.53%
3.64%
Germany 0.55%
Ireland 1.58%
Italy 0.05%
Netherlands 0.19%
Switzerland 0.95%
0.00%
0.05%
Israel 0.05%
Greater Asia 1.01%
Japan 0.00%
0.10%
Australia 0.10%
0.92%
Singapore 0.24%
Taiwan 0.68%
0.00%
Unidentified Region -0.04%

Stock Sector Exposure

Cyclical
30.30%
Materials
1.99%
Consumer Discretionary
8.66%
Financials
17.45%
Real Estate
2.20%
Sensitive
49.17%
Communication Services
10.06%
Energy
3.06%
Industrials
10.55%
Information Technology
25.49%
Defensive
20.53%
Consumer Staples
6.30%
Health Care
12.14%
Utilities
2.09%
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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