Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.40%
Stock 99.07%
Bond 0.53%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2025
Large 83.15%
Mid 16.72%
Small 0.13%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.37%

Americas 91.94%
91.94%
Canada 3.80%
United States 88.13%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.69%
United Kingdom 0.00%
7.69%
Denmark 3.53%
Ireland 4.16%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
23.38%
Materials
2.85%
Consumer Discretionary
6.04%
Financials
14.49%
Real Estate
0.00%
Sensitive
54.43%
Communication Services
8.70%
Energy
0.00%
Industrials
5.68%
Information Technology
40.05%
Defensive
15.52%
Consumer Staples
0.00%
Health Care
15.52%
Utilities
0.00%
Not Classified
6.66%
Non Classified Equity
6.31%
Not Classified - Non Equity
0.36%
As of July 31, 2024
View Region Exposure
Start Trial
Quickflows