Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 0.51%
Stock 99.02%
Bond 0.47%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2025
Large 2.79%
Mid 22.32%
Small 74.89%
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Region Exposure

% Developed Markets: 95.72%    % Emerging Markets: 1.87%    % Unidentified Markets: 2.40%

Americas 92.20%
88.32%
United States 88.32%
3.88%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.53%
United Kingdom 2.89%
0.03%
Ireland 0.01%
Netherlands 0.00%
Switzerland 0.02%
0.00%
0.60%
Israel 0.60%
Greater Asia 1.87%
Japan 0.00%
0.00%
0.00%
1.87%
India 1.87%
Unidentified Region 2.40%

Stock Sector Exposure

Cyclical
43.67%
Materials
7.23%
Consumer Discretionary
12.05%
Financials
18.39%
Real Estate
6.00%
Sensitive
41.26%
Communication Services
0.00%
Energy
2.54%
Industrials
22.25%
Information Technology
16.47%
Defensive
12.13%
Consumer Staples
1.26%
Health Care
10.87%
Utilities
0.00%
Not Classified
2.95%
Non Classified Equity
1.97%
Not Classified - Non Equity
0.97%
As of June 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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