Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 95.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.33%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2025
Large 0.32%
Mid 6.10%
Small 93.58%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.25%

Americas 95.27%
94.21%
United States 94.21%
1.06%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.48%
United Kingdom 0.48%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.25%

Stock Sector Exposure

Cyclical
25.08%
Materials
2.72%
Consumer Discretionary
10.64%
Financials
8.51%
Real Estate
3.21%
Sensitive
41.01%
Communication Services
0.00%
Energy
3.93%
Industrials
19.78%
Information Technology
17.29%
Defensive
29.58%
Consumer Staples
5.48%
Health Care
23.53%
Utilities
0.56%
Not Classified
4.33%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.33%
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