Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash -1.14%
Stock 104.8%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -3.63%
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Market Capitalization

As of April 30, 2025
Large 94.78%
Mid 5.19%
Small 0.03%
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Region Exposure

% Developed Markets: 104.6%    % Emerging Markets: 0.00%    % Unidentified Markets: -4.56%

Americas 101.3%
101.3%
United States 101.3%
0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.25%
United Kingdom 1.51%
1.74%
Ireland 1.74%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -4.56%

Stock Sector Exposure

Cyclical
30.95%
Materials
1.44%
Consumer Discretionary
11.98%
Financials
17.05%
Real Estate
0.48%
Sensitive
51.68%
Communication Services
11.68%
Energy
3.00%
Industrials
9.10%
Information Technology
27.90%
Defensive
16.62%
Consumer Staples
8.42%
Health Care
5.46%
Utilities
2.74%
Not Classified
0.75%
Non Classified Equity
0.75%
Not Classified - Non Equity
0.00%
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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