Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.33%
Stock 97.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2025
Large 7.94%
Mid 37.74%
Small 54.33%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.34%

Americas 93.04%
90.62%
Canada 1.17%
United States 89.45%
2.43%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.61%
United Kingdom 2.18%
1.58%
Finland 0.00%
Ireland 0.17%
Netherlands 0.01%
Switzerland 0.81%
0.00%
0.85%
Israel 0.85%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.34%

Stock Sector Exposure

Cyclical
45.52%
Materials
10.25%
Consumer Discretionary
11.57%
Financials
15.62%
Real Estate
8.08%
Sensitive
36.72%
Communication Services
0.76%
Energy
6.75%
Industrials
18.85%
Information Technology
10.36%
Defensive
15.36%
Consumer Staples
3.55%
Health Care
8.37%
Utilities
3.44%
Not Classified
2.40%
Non Classified Equity
0.63%
Not Classified - Non Equity
1.77%
As of July 31, 2024
View Region Exposure
Start Trial

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
Quickflows