Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.49%
Stock 97.26%
Bond 1.25%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2025
Large 92.97%
Mid 5.88%
Small 1.15%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.49%

Americas 91.59%
91.59%
Canada 0.59%
United States 90.99%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.36%
United Kingdom 1.19%
4.17%
Denmark 0.25%
Germany 1.18%
Ireland 2.02%
Switzerland 0.72%
0.00%
0.00%
Greater Asia 1.56%
Japan 0.79%
0.77%
Australia 0.77%
0.00%
0.00%
Unidentified Region 1.49%

Stock Sector Exposure

Cyclical
17.64%
Materials
1.45%
Consumer Discretionary
11.30%
Financials
4.89%
Real Estate
0.00%
Sensitive
67.89%
Communication Services
11.60%
Energy
3.05%
Industrials
7.96%
Information Technology
45.28%
Defensive
11.73%
Consumer Staples
1.77%
Health Care
9.52%
Utilities
0.44%
Not Classified
2.74%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.74%
As of March 31, 2025
View Region Exposure
Start Trial

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
Quickflows