Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.05%
Stock 97.60%
Bond 1.35%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 7.02%
Mid 42.75%
Small 50.23%
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Region Exposure

% Developed Markets: 99.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.97%

Americas 91.21%
91.21%
United States 91.21%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.82%
United Kingdom 0.00%
7.82%
Ireland 7.82%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.97%

Stock Sector Exposure

Cyclical
38.34%
Materials
10.08%
Consumer Discretionary
14.87%
Financials
8.01%
Real Estate
5.39%
Sensitive
44.05%
Communication Services
0.00%
Energy
0.00%
Industrials
25.64%
Information Technology
18.41%
Defensive
15.85%
Consumer Staples
8.32%
Health Care
7.54%
Utilities
0.00%
Not Classified
1.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.75%
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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