Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.94%
Stock 98.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 62.12%
Mid 21.10%
Small 16.78%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.05%

Americas 90.95%
90.95%
Canada 1.63%
United States 89.32%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.09%
United Kingdom 4.01%
5.08%
Denmark 0.97%
Germany 1.52%
Ireland 1.48%
Netherlands 1.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
25.04%
Materials
1.98%
Consumer Discretionary
8.42%
Financials
13.39%
Real Estate
1.25%
Sensitive
50.72%
Communication Services
3.78%
Energy
4.17%
Industrials
12.62%
Information Technology
30.15%
Defensive
22.41%
Consumer Staples
6.25%
Health Care
16.16%
Utilities
0.00%
Not Classified
1.83%
Non Classified Equity
1.83%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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