Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 100.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 12.76%
Mid 58.20%
Small 29.04%
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Region Exposure

% Developed Markets: 97.82%    % Emerging Markets: 0.99%    % Unidentified Markets: 1.19%

Americas 97.15%
95.85%
Canada 0.42%
United States 95.42%
1.31%
Brazil 0.99%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.66%
United Kingdom 0.30%
0.98%
Denmark 0.11%
Ireland 0.09%
Netherlands 0.45%
Switzerland 0.23%
0.00%
0.39%
Israel 0.39%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.19%

Stock Sector Exposure

Cyclical
29.75%
Materials
0.83%
Consumer Discretionary
14.25%
Financials
12.76%
Real Estate
1.91%
Sensitive
52.34%
Communication Services
4.21%
Energy
4.74%
Industrials
16.11%
Information Technology
27.28%
Defensive
17.78%
Consumer Staples
2.42%
Health Care
14.04%
Utilities
1.32%
Not Classified
0.12%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.00%
As of March 31, 2025
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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
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