Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 0.00%
Mid 2.62%
Small 97.38%
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Region Exposure

% Developed Markets: 94.12%    % Emerging Markets: 1.99%    % Unidentified Markets: 3.89%

Americas 92.16%
89.76%
United States 89.76%
2.40%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.96%
United Kingdom 0.00%
1.14%
France 1.14%
0.00%
0.82%
Israel 0.82%
Greater Asia 1.99%
Japan 0.00%
0.00%
0.00%
1.99%
India 1.99%
Unidentified Region 3.89%

Stock Sector Exposure

Cyclical
39.09%
Materials
9.78%
Consumer Discretionary
7.03%
Financials
18.84%
Real Estate
3.43%
Sensitive
41.04%
Communication Services
2.82%
Energy
2.78%
Industrials
17.92%
Information Technology
17.52%
Defensive
19.87%
Consumer Staples
2.11%
Health Care
15.01%
Utilities
2.76%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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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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