Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.27%
Stock 99.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Market Capitalization

As of February 28, 2025
Large 15.76%
Mid 45.08%
Small 39.16%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.42%

Americas 92.91%
92.91%
Canada 2.18%
United States 90.74%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.66%
United Kingdom 0.00%
3.87%
Netherlands 0.78%
Switzerland 2.12%
0.00%
2.79%
Israel 2.79%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
25.62%
Materials
1.88%
Consumer Discretionary
14.25%
Financials
7.50%
Real Estate
1.98%
Sensitive
52.56%
Communication Services
5.67%
Energy
3.75%
Industrials
17.09%
Information Technology
26.05%
Defensive
18.68%
Consumer Staples
5.41%
Health Care
12.56%
Utilities
0.70%
Not Classified
3.15%
Non Classified Equity
1.59%
Not Classified - Non Equity
1.56%
As of July 31, 2024
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