Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.97%
Stock 95.29%
Bond 2.74%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 21.43%
Mid 45.74%
Small 32.84%
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Region Exposure

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

Americas 94.67%
94.67%
United States 94.67%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.75%
United Kingdom 0.00%
2.75%
Ireland 2.75%
0.00%
0.00%
Greater Asia 1.90%
Japan 0.00%
0.00%
1.90%
Singapore 1.90%
0.00%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
28.12%
Materials
0.00%
Consumer Discretionary
22.12%
Financials
3.84%
Real Estate
2.16%
Sensitive
54.80%
Communication Services
0.00%
Energy
4.66%
Industrials
24.48%
Information Technology
25.66%
Defensive
15.61%
Consumer Staples
0.00%
Health Care
15.61%
Utilities
0.00%
Not Classified
1.47%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.47%
As of June 30, 2024
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