Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.02%
Stock 99.96%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2025
Large 74.71%
Mid 17.57%
Small 7.72%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.30%

Americas 91.66%
91.66%
Canada 2.82%
United States 88.85%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.03%
United Kingdom 0.00%
8.03%
Denmark 2.26%
France 2.01%
Ireland 1.68%
Switzerland 2.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
28.27%
Materials
8.35%
Consumer Discretionary
4.08%
Financials
15.84%
Real Estate
0.00%
Sensitive
51.65%
Communication Services
5.84%
Energy
3.27%
Industrials
9.26%
Information Technology
33.28%
Defensive
14.76%
Consumer Staples
3.57%
Health Care
11.19%
Utilities
0.00%
Not Classified
5.32%
Non Classified Equity
3.88%
Not Classified - Non Equity
1.45%
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