Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.46%
Stock 98.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.07%
Other 0.19%
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Market Capitalization

As of December 31, 2024
Large 71.92%
Mid 15.96%
Small 12.12%
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Region Exposure

% Developed Markets: 91.49%    % Emerging Markets: 6.84%    % Unidentified Markets: 1.67%

Americas 61.87%
61.05%
Canada 2.69%
United States 58.37%
0.82%
Brazil 0.41%
Mexico 0.08%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.79%
United Kingdom 3.42%
12.85%
Austria 0.36%
Belgium 0.78%
Denmark 1.22%
Finland 0.00%
France 2.41%
Germany 0.48%
Ireland 2.02%
Italy 0.50%
Netherlands 0.78%
Norway 0.04%
Portugal 0.03%
Spain 1.11%
Sweden 0.56%
Switzerland 2.47%
0.31%
Poland 0.13%
Turkey 0.09%
1.21%
Israel 0.26%
Saudi Arabia 0.15%
South Africa 0.69%
United Arab Emirates 0.10%
Greater Asia 18.66%
Japan 5.25%
2.46%
Australia 2.00%
5.79%
Hong Kong 0.25%
Singapore 0.91%
South Korea 0.74%
Taiwan 3.88%
5.16%
China 3.24%
India 1.27%
Indonesia 0.50%
Malaysia 0.01%
Thailand 0.14%
Unidentified Region 1.67%

Stock Sector Exposure

Cyclical
28.68%
Materials
4.34%
Consumer Discretionary
8.55%
Financials
14.80%
Real Estate
0.99%
Sensitive
49.44%
Communication Services
8.92%
Energy
3.82%
Industrials
10.76%
Information Technology
25.93%
Defensive
19.51%
Consumer Staples
5.64%
Health Care
11.63%
Utilities
2.23%
Not Classified
2.38%
Non Classified Equity
2.38%
Not Classified - Non Equity
0.00%
As of June 30, 2024
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