Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 3.34%
Stock 96.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of April 30, 2025
Large 0.03%
Mid 0.63%
Small 99.34%
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Region Exposure

% Developed Markets: 96.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.46%

Americas 95.69%
94.41%
United States 94.41%
1.29%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.71%
United Kingdom 0.17%
0.48%
Ireland 0.46%
Switzerland 0.02%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.14%
Japan 0.00%
0.00%
0.14%
Singapore 0.14%
0.00%
Unidentified Region 3.46%

Stock Sector Exposure

Cyclical
44.90%
Materials
5.71%
Consumer Discretionary
13.37%
Financials
18.72%
Real Estate
7.10%
Sensitive
37.22%
Communication Services
2.85%
Energy
4.94%
Industrials
16.68%
Information Technology
12.74%
Defensive
15.63%
Consumer Staples
3.26%
Health Care
10.32%
Utilities
2.05%
Not Classified
2.25%
Non Classified Equity
0.16%
Not Classified - Non Equity
2.09%
As of July 31, 2024
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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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