Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 17.50%
Stock 82.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2025
Large 0.00%
Mid 0.00%
Small 100.0%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 82.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 17.50%

Americas 82.50%
82.50%
United States 82.50%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 17.50%

Stock Sector Exposure

Cyclical
37.88%
Materials
11.78%
Consumer Discretionary
16.82%
Financials
5.46%
Real Estate
3.82%
Sensitive
51.28%
Communication Services
4.70%
Energy
1.45%
Industrials
34.97%
Information Technology
10.16%
Defensive
10.83%
Consumer Staples
10.83%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of June 30, 2024
View Region Exposure
Start Trial

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
Quickflows