Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.84%
Stock 98.90%
Bond 0.26%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 32.92%
Mid 29.57%
Small 37.51%
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Region Exposure

% Developed Markets: 99.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.68%

Americas 68.46%
68.46%
Canada 4.22%
United States 64.24%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.34%
United Kingdom 6.94%
22.40%
Denmark 2.09%
France 9.69%
Ireland 2.08%
Switzerland 5.37%
0.00%
0.00%
Greater Asia 1.52%
Japan 1.52%
0.00%
0.00%
0.00%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
17.03%
Materials
6.27%
Consumer Discretionary
1.56%
Financials
9.19%
Real Estate
0.00%
Sensitive
65.96%
Communication Services
0.00%
Energy
0.00%
Industrials
46.76%
Information Technology
19.20%
Defensive
15.91%
Consumer Staples
3.86%
Health Care
5.75%
Utilities
6.30%
Not Classified
1.10%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.10%
As of February 28, 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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