Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.59%
Stock 98.80%
Bond 0.61%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 3.47%
Mid 21.53%
Small 75.01%
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Region Exposure

% Developed Markets: 95.82%    % Emerging Markets: 1.74%    % Unidentified Markets: 2.44%

Americas 92.38%
87.72%
United States 87.72%
4.66%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.44%
United Kingdom 2.91%
0.04%
Ireland 0.01%
Netherlands 0.00%
Switzerland 0.02%
0.00%
0.49%
Israel 0.49%
Greater Asia 1.74%
Japan 0.00%
0.00%
0.00%
1.74%
India 1.74%
Unidentified Region 2.44%

Stock Sector Exposure

Cyclical
46.64%
Materials
8.24%
Consumer Discretionary
11.06%
Financials
19.74%
Real Estate
7.60%
Sensitive
38.15%
Communication Services
0.04%
Energy
2.90%
Industrials
18.77%
Information Technology
16.45%
Defensive
12.68%
Consumer Staples
0.86%
Health Care
11.82%
Utilities
0.00%
Not Classified
2.52%
Non Classified Equity
1.34%
Not Classified - Non Equity
1.18%
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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