Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -0.09%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 89.09%
Mid 9.45%
Small 1.46%
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Region Exposure

% Developed Markets: 99.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.51%

Americas 95.28%
95.28%
United States 95.28%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.68%
United Kingdom 0.00%
2.68%
Denmark 0.51%
Ireland 0.58%
Italy 0.47%
Netherlands 1.02%
Switzerland 0.10%
0.00%
0.00%
Greater Asia 1.53%
Japan 0.00%
0.87%
Australia 0.87%
0.66%
Taiwan 0.66%
0.00%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
9.11%
Materials
0.38%
Consumer Discretionary
6.47%
Financials
2.27%
Real Estate
0.00%
Sensitive
67.00%
Communication Services
12.18%
Energy
0.56%
Industrials
5.50%
Information Technology
48.76%
Defensive
10.73%
Consumer Staples
2.29%
Health Care
8.44%
Utilities
0.00%
Not Classified
13.15%
Non Classified Equity
13.15%
Not Classified - Non Equity
0.00%
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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