Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 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 April 30, 2025
Large 0.00%
Mid 2.63%
Small 97.37%
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Region Exposure

% Developed Markets: 95.35%    % Emerging Markets: 2.09%    % Unidentified Markets: 2.56%

Americas 94.48%
91.96%
United States 91.96%
2.52%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.87%
United Kingdom 0.00%
0.00%
0.00%
0.87%
Israel 0.87%
Greater Asia 2.09%
Japan 0.00%
0.00%
0.00%
2.09%
India 2.09%
Unidentified Region 2.56%

Stock Sector Exposure

Cyclical
37.48%
Materials
6.25%
Consumer Discretionary
7.36%
Financials
20.26%
Real Estate
3.60%
Sensitive
42.70%
Communication Services
2.40%
Energy
3.28%
Industrials
21.96%
Information Technology
15.05%
Defensive
19.83%
Consumer Staples
2.96%
Health Care
12.99%
Utilities
3.88%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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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