Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.70%
Stock 98.64%
Bond 0.66%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 97.51%
Mid 2.49%
Small 0.00%
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Region Exposure

% Developed Markets: 96.59%    % Emerging Markets: 2.38%    % Unidentified Markets: 1.03%

Americas 60.31%
60.31%
United States 60.31%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.38%
United Kingdom 3.20%
20.18%
Denmark 3.08%
France 3.78%
Ireland 5.18%
Netherlands 2.16%
Switzerland 5.99%
0.00%
0.00%
Greater Asia 15.27%
Japan 3.58%
0.00%
9.32%
Hong Kong 2.79%
Singapore 3.59%
Taiwan 2.95%
2.38%
India 2.38%
Unidentified Region 1.03%

Stock Sector Exposure

Cyclical
21.27%
Materials
1.89%
Consumer Discretionary
4.33%
Financials
13.29%
Real Estate
1.76%
Sensitive
50.39%
Communication Services
8.74%
Energy
4.24%
Industrials
9.45%
Information Technology
27.97%
Defensive
22.29%
Consumer Staples
8.67%
Health Care
13.62%
Utilities
0.00%
Not Classified
6.05%
Non Classified Equity
5.08%
Not Classified - Non Equity
0.98%
As of June 30, 2024
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