Asset Allocation

As of December 31, 2024.
Type % Net
Cash 4.36%
Stock 94.73%
Bond 0.10%
Convertible 0.00%
Preferred 0.81%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2024
Large 11.53%
Mid 24.32%
Small 64.15%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 82.95%    % Emerging Markets: 12.03%    % Unidentified Markets: 5.02%

Americas 51.56%
47.98%
Canada 3.88%
United States 44.11%
3.58%
Brazil 0.47%
Colombia 0.03%
Mexico 0.89%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.41%
United Kingdom 5.99%
15.80%
Austria 0.22%
Belgium 0.07%
Denmark 0.73%
Finland 0.20%
France 1.57%
Germany 1.23%
Greece 0.95%
Ireland 0.30%
Italy 2.21%
Netherlands 1.08%
Norway 0.18%
Spain 0.24%
Sweden 3.56%
Switzerland 2.57%
0.39%
Poland 0.02%
Turkey 0.05%
1.23%
Israel 1.00%
South Africa 0.22%
Greater Asia 20.01%
Japan 5.65%
1.42%
Australia 1.34%
3.67%
Hong Kong 0.41%
Singapore 0.47%
South Korea 0.55%
Taiwan 2.17%
9.28%
China 0.61%
India 7.69%
Indonesia 0.23%
Philippines 0.55%
Unidentified Region 5.02%

Stock Sector Exposure

Cyclical
33.93%
Materials
3.43%
Consumer Discretionary
17.65%
Financials
11.31%
Real Estate
1.54%
Sensitive
43.88%
Communication Services
2.63%
Energy
2.25%
Industrials
22.20%
Information Technology
16.80%
Defensive
15.29%
Consumer Staples
3.08%
Health Care
11.64%
Utilities
0.57%
Not Classified
6.91%
Non Classified Equity
1.89%
Not Classified - Non Equity
5.02%
As of June 30, 2024
View Region Exposure
Start Trial