Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.39%
Stock 98.93%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Market Capitalization

As of May 31, 2025
Large 3.44%
Mid 21.32%
Small 75.24%
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Region Exposure

% Developed Markets: 95.04%    % Emerging Markets: 1.59%    % Unidentified Markets: 3.38%

Americas 91.70%
87.29%
United States 87.29%
4.41%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.33%
United Kingdom 2.79%
0.03%
Ireland 0.01%
Netherlands 0.00%
Switzerland 0.02%
0.00%
0.51%
Israel 0.51%
Greater Asia 1.59%
Japan 0.00%
0.00%
0.00%
1.59%
India 1.59%
Unidentified Region 3.38%

Stock Sector Exposure

Cyclical
46.05%
Materials
7.78%
Consumer Discretionary
11.44%
Financials
19.65%
Real Estate
7.18%
Sensitive
39.32%
Communication Services
0.00%
Energy
2.57%
Industrials
21.13%
Information Technology
15.63%
Defensive
12.23%
Consumer Staples
1.29%
Health Care
10.95%
Utilities
0.00%
Not Classified
2.40%
Non Classified Equity
1.64%
Not Classified - Non Equity
0.76%
As of May 31, 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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