Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.56%
Stock 97.15%
Bond 0.09%
Convertible 0.00%
Preferred 0.21%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 86.83%
Mid 11.57%
Small 1.60%
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Region Exposure

% Developed Markets: 93.00%    % Emerging Markets: 4.33%    % Unidentified Markets: 2.67%

Americas 58.66%
57.35%
Canada 4.79%
United States 52.56%
1.31%
Brazil 0.75%
Mexico 0.24%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.88%
United Kingdom 6.30%
18.40%
Austria 0.11%
Denmark 1.11%
Finland 0.06%
France 4.67%
Germany 2.23%
Ireland 1.72%
Italy 0.75%
Netherlands 2.83%
Norway 0.03%
Spain 1.30%
Sweden 0.51%
Switzerland 3.08%
0.00%
0.18%
Israel 0.16%
United Arab Emirates 0.02%
Greater Asia 13.78%
Japan 3.56%
0.30%
Australia 0.30%
6.98%
Hong Kong 0.68%
Singapore 1.39%
South Korea 0.43%
Taiwan 4.48%
2.95%
China 1.53%
India 1.05%
Indonesia 0.30%
Thailand 0.07%
Unidentified Region 2.67%

Stock Sector Exposure

Cyclical
25.17%
Materials
6.05%
Consumer Discretionary
7.97%
Financials
10.54%
Real Estate
0.61%
Sensitive
48.63%
Communication Services
6.71%
Energy
5.02%
Industrials
13.51%
Information Technology
23.40%
Defensive
21.41%
Consumer Staples
6.17%
Health Care
13.27%
Utilities
1.97%
Not Classified
4.78%
Non Classified Equity
1.55%
Not Classified - Non Equity
3.24%
As of June 30, 2024
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