Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.73%
Stock 97.13%
Bond 0.99%
Convertible 0.00%
Preferred 0.31%
Other 0.84%
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Market Capitalization

As of March 31, 2025
Large 84.15%
Mid 14.80%
Small 1.06%
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Region Exposure

% Developed Markets: 98.74%    % Emerging Markets: 0.05%    % Unidentified Markets: 1.21%

Americas 1.08%
1.06%
United States 1.06%
0.03%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.24%
United Kingdom 14.39%
50.94%
Austria 0.19%
Belgium 0.75%
Denmark 2.33%
Finland 1.00%
France 10.41%
Germany 9.78%
Ireland 0.76%
Italy 2.83%
Netherlands 5.22%
Norway 0.64%
Portugal 0.14%
Spain 2.94%
Sweden 3.13%
Switzerland 10.15%
0.00%
0.91%
Israel 0.91%
Greater Asia 31.46%
Japan 21.27%
6.64%
Australia 6.37%
3.53%
Hong Kong 1.84%
Singapore 1.66%
0.02%
China 0.02%
Unidentified Region 1.21%

Stock Sector Exposure

Cyclical
39.41%
Materials
6.68%
Consumer Discretionary
11.33%
Financials
19.69%
Real Estate
1.72%
Sensitive
35.10%
Communication Services
4.08%
Energy
4.14%
Industrials
16.85%
Information Technology
10.02%
Defensive
25.10%
Consumer Staples
8.50%
Health Care
13.45%
Utilities
3.15%
Not Classified
0.40%
Non Classified Equity
0.40%
Not Classified - Non Equity
0.00%
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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