Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.36%
Stock 99.18%
Bond 0.46%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2025
Large 85.38%
Mid 10.55%
Small 4.07%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 94.94%
94.94%
United States 94.94%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.72%
United Kingdom 0.56%
2.16%
Ireland 2.16%
0.00%
0.00%
Greater Asia 2.02%
Japan 0.00%
0.00%
2.02%
Hong Kong 0.59%
Taiwan 1.43%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
16.71%
Materials
2.49%
Consumer Discretionary
2.06%
Financials
11.00%
Real Estate
1.15%
Sensitive
57.43%
Communication Services
15.28%
Energy
2.62%
Industrials
6.37%
Information Technology
33.16%
Defensive
16.44%
Consumer Staples
3.96%
Health Care
12.48%
Utilities
0.00%
Not Classified
9.43%
Non Classified Equity
5.88%
Not Classified - Non Equity
3.55%
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