Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.72%
Stock 99.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 87.31%
Mid 8.52%
Small 4.18%
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Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 97.43%
97.43%
United States 97.43%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 1.91%
Japan 0.00%
0.63%
Australia 0.63%
1.28%
Taiwan 1.28%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
9.11%
Materials
0.00%
Consumer Discretionary
6.48%
Financials
1.71%
Real Estate
0.91%
Sensitive
72.70%
Communication Services
16.91%
Energy
0.91%
Industrials
3.51%
Information Technology
51.37%
Defensive
11.14%
Consumer Staples
2.83%
Health Care
8.31%
Utilities
0.00%
Not Classified
7.05%
Non Classified Equity
7.05%
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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