Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.99%
Stock 95.67%
Bond 1.73%
Convertible 0.00%
Preferred 0.11%
Other 0.50%
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Market Capitalization

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

% Developed Markets: 88.69%    % Emerging Markets: 2.42%    % Unidentified Markets: 8.88%

Americas 74.77%
73.79%
Canada 1.70%
United States 72.09%
0.99%
Argentina 0.01%
Brazil 0.23%
Chile 0.00%
Colombia 0.01%
Mexico 0.15%
Peru 0.02%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.07%
United Kingdom 2.65%
7.11%
Austria 0.05%
Belgium 0.09%
Denmark 0.16%
Finland 0.15%
France 1.22%
Germany 1.00%
Greece 0.15%
Ireland 1.34%
Italy 0.51%
Netherlands 0.54%
Norway 0.10%
Portugal 0.03%
Spain 0.17%
Sweden 0.23%
Switzerland 1.24%
0.07%
Poland 0.06%
0.25%
Israel 0.10%
Saudi Arabia 0.08%
South Africa 0.05%
United Arab Emirates 0.02%
Greater Asia 6.27%
Japan 1.96%
0.36%
Australia 0.33%
2.23%
Hong Kong 0.46%
Singapore 0.19%
South Korea 0.50%
Taiwan 1.06%
1.73%
China 0.95%
India 0.60%
Indonesia 0.12%
Philippines 0.01%
Thailand 0.02%
Unidentified Region 8.88%

Stock Sector Exposure

Cyclical
34.44%
Materials
3.33%
Consumer Discretionary
8.86%
Financials
18.29%
Real Estate
3.96%
Sensitive
37.35%
Communication Services
6.58%
Energy
3.83%
Industrials
9.71%
Information Technology
17.24%
Defensive
17.53%
Consumer Staples
5.31%
Health Care
9.43%
Utilities
2.79%
Not Classified
10.68%
Non Classified Equity
7.33%
Not Classified - Non Equity
3.35%
As of April 30, 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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