Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.89%
Stock 96.98%
Bond 1.74%
Convertible 0.00%
Preferred 0.20%
Other 0.19%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 92.30%    % Emerging Markets: 5.29%    % Unidentified Markets: 2.41%

Americas 69.23%
68.01%
Canada 2.71%
United States 65.30%
1.22%
Argentina 0.01%
Brazil 0.46%
Chile 0.05%
Colombia 0.00%
Mexico 0.24%
Peru 0.01%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.57%
United Kingdom 4.39%
11.52%
Austria 0.19%
Belgium 0.06%
Denmark 0.32%
Finland 0.15%
France 2.13%
Germany 1.98%
Greece 0.00%
Ireland 0.76%
Italy 0.69%
Netherlands 1.96%
Norway 0.24%
Portugal 0.28%
Spain 0.17%
Sweden 0.49%
Switzerland 1.71%
0.16%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.00%
0.51%
Egypt 0.00%
Israel 0.02%
Qatar 0.03%
Saudi Arabia 0.25%
South Africa 0.17%
United Arab Emirates 0.03%
Greater Asia 11.78%
Japan 3.92%
0.89%
Australia 0.88%
3.34%
Hong Kong 0.61%
Singapore 0.40%
South Korea 0.77%
Taiwan 1.56%
3.64%
China 1.61%
India 1.32%
Indonesia 0.28%
Kazakhstan 0.01%
Malaysia 0.09%
Philippines 0.11%
Thailand 0.13%
Unidentified Region 2.41%

Stock Sector Exposure

Cyclical
29.31%
Materials
5.71%
Consumer Discretionary
7.55%
Financials
12.43%
Real Estate
3.62%
Sensitive
46.51%
Communication Services
5.73%
Energy
6.10%
Industrials
10.50%
Information Technology
24.18%
Defensive
19.06%
Consumer Staples
4.98%
Health Care
12.16%
Utilities
1.92%
Not Classified
5.11%
Non Classified Equity
2.91%
Not Classified - Non Equity
2.21%
As of June 30, 2024
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