Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.48%
Stock 99.52%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 62.07%
Mid 29.83%
Small 8.11%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 93.25%
93.25%
United States 93.25%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.73%
United Kingdom 1.69%
1.30%
Denmark 1.30%
0.00%
1.74%
Israel 1.74%
Greater Asia 2.03%
Japan 0.00%
0.00%
2.03%
Taiwan 2.03%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
31.85%
Materials
4.57%
Consumer Discretionary
5.06%
Financials
17.44%
Real Estate
4.78%
Sensitive
45.34%
Communication Services
11.95%
Energy
0.00%
Industrials
9.36%
Information Technology
24.04%
Defensive
22.80%
Consumer Staples
3.05%
Health Care
18.30%
Utilities
1.46%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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