Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.01%
Stock 97.83%
Bond 2.16%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 37.11%
Mid 19.17%
Small 43.71%
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Region Exposure

% Developed Markets: 98.11%    % Emerging Markets: 1.91%    % Unidentified Markets: -0.02%

Americas 87.50%
85.14%
Canada 1.38%
United States 83.76%
2.36%
Mexico 0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.71%
United Kingdom 1.30%
4.02%
Belgium 0.22%
Germany 1.91%
Ireland 0.38%
Netherlands 0.46%
Switzerland 1.04%
0.00%
0.39%
Israel 0.39%
Greater Asia 6.81%
Japan 2.85%
0.00%
2.06%
Hong Kong 1.61%
Singapore 0.45%
1.90%
China 1.90%
Unidentified Region -0.02%

Stock Sector Exposure

Cyclical
14.32%
Materials
0.89%
Consumer Discretionary
9.20%
Financials
4.15%
Real Estate
0.08%
Sensitive
52.45%
Communication Services
6.92%
Energy
1.61%
Industrials
12.04%
Information Technology
31.89%
Defensive
27.86%
Consumer Staples
0.10%
Health Care
27.76%
Utilities
0.00%
Not Classified
5.37%
Non Classified Equity
1.77%
Not Classified - Non Equity
3.61%
As of June 30, 2024
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