Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 1.93%
Stock 97.26%
Bond 0.01%
Convertible 0.00%
Preferred 0.80%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2024
Large 77.79%
Mid 15.56%
Small 6.65%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.87%    % Emerging Markets: 0.90%    % Unidentified Markets: 2.23%

Americas 91.51%
90.91%
Canada 2.20%
United States 88.71%
0.60%
Brazil 0.06%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.79%
United Kingdom 0.41%
3.33%
Denmark 0.36%
France 0.83%
Germany 0.33%
Ireland 0.46%
Italy 0.04%
Netherlands 0.99%
Spain 0.06%
Sweden 0.03%
Switzerland 0.20%
0.00%
0.05%
Israel 0.05%
Greater Asia 2.47%
Japan 0.26%
0.11%
Australia 0.11%
1.78%
Hong Kong 0.10%
Singapore 0.02%
South Korea 0.15%
Taiwan 1.51%
0.32%
China 0.26%
India 0.06%
Unidentified Region 2.23%

Stock Sector Exposure

Cyclical
18.58%
Materials
2.04%
Consumer Discretionary
11.00%
Financials
5.52%
Real Estate
0.02%
Sensitive
58.11%
Communication Services
13.63%
Energy
2.83%
Industrials
11.24%
Information Technology
30.41%
Defensive
16.07%
Consumer Staples
1.48%
Health Care
13.90%
Utilities
0.68%
Not Classified
7.25%
Non Classified Equity
4.24%
Not Classified - Non Equity
3.01%
As of June 30, 2024
View Region Exposure
Start Trial
Quickflows