Asset Allocation

As of September 30, 2024.
Type % Net
Cash 2.92%
Stock 97.08%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2024
Large 9.14%
Mid 24.99%
Small 65.86%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 102.2%    % Emerging Markets: 0.96%    % Unidentified Markets: -3.16%

Americas 98.04%
95.92%
United States 95.92%
2.12%
Brazil 0.96%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.57%
United Kingdom 1.15%
3.40%
Finland 0.02%
Ireland 1.64%
Netherlands 0.36%
Sweden 0.00%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.55%
Japan 0.00%
0.55%
Australia 0.55%
0.00%
0.00%
Unidentified Region -3.16%

Stock Sector Exposure

Cyclical
38.13%
Materials
4.53%
Consumer Discretionary
11.71%
Financials
16.94%
Real Estate
4.95%
Sensitive
46.75%
Communication Services
5.47%
Energy
3.61%
Industrials
16.39%
Information Technology
21.28%
Defensive
13.56%
Consumer Staples
2.78%
Health Care
9.75%
Utilities
1.03%
Not Classified
1.57%
Non Classified Equity
1.53%
Not Classified - Non Equity
0.04%
As of June 30, 2024
View Region Exposure
Start Trial