Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.93%
Stock 98.15%
Bond 0.92%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 89.57%
Mid 9.44%
Small 0.99%
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Region Exposure

% Developed Markets: 97.07%    % Emerging Markets: 1.90%    % Unidentified Markets: 1.03%

Americas 94.06%
92.16%
United States 92.16%
1.90%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.91%
United Kingdom 0.00%
3.22%
Netherlands 1.43%
0.00%
1.69%
Israel 1.69%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.03%

Stock Sector Exposure

Cyclical
13.84%
Materials
1.63%
Consumer Discretionary
7.66%
Financials
4.55%
Real Estate
0.00%
Sensitive
65.74%
Communication Services
13.80%
Energy
0.00%
Industrials
5.52%
Information Technology
46.42%
Defensive
10.50%
Consumer Staples
0.00%
Health Care
10.50%
Utilities
0.00%
Not Classified
9.92%
Non Classified Equity
7.93%
Not Classified - Non Equity
1.99%
As of July 31, 2024
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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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