Asset Allocation

As of September 30, 2024.
Type % Net
Cash 1.15%
Stock 97.42%
Bond 1.43%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2024
Large 51.27%
Mid 25.45%
Small 23.28%
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Region Exposure

% Developed Markets: 93.52%    % Emerging Markets: 5.65%    % Unidentified Markets: 0.82%

Americas 49.93%
48.27%
Canada 1.72%
United States 46.54%
1.66%
Mexico 1.66%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.82%
United Kingdom 9.70%
26.11%
Denmark 0.00%
France 4.24%
Germany 2.47%
Ireland 3.35%
Netherlands 1.54%
Norway 0.00%
Portugal 2.67%
Spain 2.92%
Switzerland 8.59%
0.00%
0.00%
South Africa 0.00%
Greater Asia 13.43%
Japan 7.89%
0.01%
Australia 0.00%
1.55%
Hong Kong 1.55%
3.99%
Indonesia 3.99%
Thailand 0.00%
Unidentified Region 0.82%

Stock Sector Exposure

Cyclical
28.76%
Materials
11.68%
Consumer Discretionary
6.19%
Financials
9.26%
Real Estate
1.62%
Sensitive
43.11%
Communication Services
2.25%
Energy
2.95%
Industrials
12.87%
Information Technology
25.03%
Defensive
27.65%
Consumer Staples
10.69%
Health Care
14.95%
Utilities
2.02%
Not Classified
0.48%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.48%
As of March 31, 2024
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