Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.01%
Stock 97.59%
Bond 0.50%
Convertible 0.00%
Preferred 0.00%
Other 1.90%
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Market Capitalization

As of December 31, 2024
Large 45.67%
Mid 29.00%
Small 25.34%
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Region Exposure

% Developed Markets: 91.43%    % Emerging Markets: 4.88%    % Unidentified Markets: 3.69%

Americas 72.82%
71.51%
Canada 12.37%
United States 59.14%
1.31%
Brazil 0.84%
Mexico 0.47%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.37%
United Kingdom 6.18%
4.52%
Belgium 0.18%
Finland 0.11%
France 1.52%
Germany 0.52%
Portugal 0.35%
Spain 0.08%
Sweden 0.03%
Switzerland 1.36%
0.02%
Poland 0.02%
1.64%
Saudi Arabia 0.28%
South Africa 1.24%
Greater Asia 11.12%
Japan 2.37%
5.98%
Australia 5.98%
1.05%
Hong Kong 0.47%
Singapore 0.58%
1.72%
China 0.52%
India 0.23%
Kazakhstan 0.25%
Thailand 0.10%
Unidentified Region 3.69%

Stock Sector Exposure

Cyclical
73.32%
Materials
37.12%
Consumer Discretionary
1.59%
Financials
0.00%
Real Estate
34.60%
Sensitive
21.90%
Communication Services
0.07%
Energy
19.84%
Industrials
1.99%
Information Technology
0.01%
Defensive
1.04%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
1.04%
Not Classified
3.74%
Non Classified Equity
2.75%
Not Classified - Non Equity
1.00%
As of June 30, 2024
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