Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.00%
Stock 99.49%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
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Market Capitalization

As of February 28, 2025
Large 80.19%
Mid 10.53%
Small 9.28%
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Region Exposure

% Developed Markets: 98.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.03%

Americas 95.72%
95.72%
Canada 0.45%
United States 95.27%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.26%
United Kingdom 0.44%
1.65%
Italy 0.40%
0.00%
1.16%
Israel 1.16%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.03%

Stock Sector Exposure

Cyclical
8.72%
Materials
0.00%
Consumer Discretionary
2.93%
Financials
5.79%
Real Estate
0.00%
Sensitive
67.39%
Communication Services
13.19%
Energy
0.00%
Industrials
4.74%
Information Technology
49.47%
Defensive
14.78%
Consumer Staples
2.47%
Health Care
12.32%
Utilities
0.00%
Not Classified
9.10%
Non Classified Equity
7.96%
Not Classified - Non Equity
1.14%
As of July 31, 2024
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