Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -0.07%
Stock 99.12%
Bond 0.41%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Market Capitalization

As of March 31, 2025
Large 76.68%
Mid 14.61%
Small 8.72%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.46%

Americas 97.03%
97.03%
United States 97.03%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.51%
United Kingdom 0.67%
1.83%
Ireland 0.05%
Netherlands 1.79%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
18.46%
Materials
9.70%
Consumer Discretionary
3.10%
Financials
4.48%
Real Estate
1.17%
Sensitive
51.45%
Communication Services
9.42%
Energy
2.74%
Industrials
8.56%
Information Technology
30.73%
Defensive
27.75%
Consumer Staples
10.19%
Health Care
16.53%
Utilities
1.03%
Not Classified
2.34%
Non Classified Equity
1.61%
Not Classified - Non Equity
0.73%
As of June 30, 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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