Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 97.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.04%
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Market Capitalization

As of March 31, 2025
Large 83.51%
Mid 14.11%
Small 2.38%
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Region Exposure

% Developed Markets: 97.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.09%

Americas 94.31%
94.17%
Canada 0.07%
United States 94.10%
0.14%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.53%
United Kingdom 0.65%
2.89%
Ireland 2.23%
Switzerland 0.66%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.00%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 2.09%

Stock Sector Exposure

Cyclical
26.05%
Materials
1.44%
Consumer Discretionary
5.77%
Financials
17.74%
Real Estate
1.10%
Sensitive
48.66%
Communication Services
9.13%
Energy
3.90%
Industrials
7.66%
Information Technology
27.96%
Defensive
23.25%
Consumer Staples
4.52%
Health Care
15.15%
Utilities
3.59%
Not Classified
2.04%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.04%
As of March 31, 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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