Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 3.03%
Stock 91.92%
Bond 2.12%
Convertible 0.00%
Preferred 0.00%
Other 2.93%
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Market Capitalization

As of May 31, 2025
Large 61.65%
Mid 21.10%
Small 17.25%
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Region Exposure

% Developed Markets: 98.91%    % Emerging Markets: 0.09%    % Unidentified Markets: 1.00%

Americas 2.65%
2.65%
United States 2.65%
0.00%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.52%
United Kingdom 12.58%
50.17%
Austria 0.14%
Belgium 1.76%
Denmark 0.98%
Finland 2.24%
France 8.74%
Germany 11.58%
Ireland 1.27%
Italy 3.17%
Netherlands 3.00%
Norway 0.28%
Spain 3.94%
Sweden 3.47%
Switzerland 9.02%
0.00%
1.77%
Israel 1.77%
Greater Asia 31.83%
Japan 20.30%
7.53%
Australia 7.53%
3.90%
Hong Kong 2.84%
Singapore 1.06%
0.09%
China 0.09%
Unidentified Region 1.00%

Stock Sector Exposure

Cyclical
41.21%
Materials
5.18%
Consumer Discretionary
9.96%
Financials
23.83%
Real Estate
2.24%
Sensitive
30.32%
Communication Services
3.68%
Energy
1.95%
Industrials
17.62%
Information Technology
7.07%
Defensive
22.99%
Consumer Staples
6.60%
Health Care
11.50%
Utilities
4.89%
Not Classified
5.48%
Non Classified Equity
1.08%
Not Classified - Non Equity
4.40%
As of May 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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