Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.06%
Stock 100.8%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.86%
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Market Capitalization

As of May 31, 2025
Large 76.36%
Mid 20.63%
Small 3.01%
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Region Exposure

% Developed Markets: 99.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.68%

Americas 61.79%
61.79%
United States 61.79%
0.00%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.58%
United Kingdom 1.22%
21.35%
Denmark 1.83%
France 3.57%
Germany 4.58%
Italy 3.06%
Netherlands 4.12%
Spain 1.79%
Switzerland 2.41%
0.00%
0.00%
Greater Asia 14.95%
Japan 8.89%
0.00%
6.06%
Hong Kong 1.24%
South Korea 2.77%
Taiwan 2.04%
0.00%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
32.07%
Materials
0.00%
Consumer Discretionary
14.16%
Financials
17.92%
Real Estate
0.00%
Sensitive
50.76%
Communication Services
7.48%
Energy
1.01%
Industrials
13.46%
Information Technology
28.81%
Defensive
17.17%
Consumer Staples
3.10%
Health Care
14.07%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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