Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 1.92%
Stock 98.08%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 97.41%
Mid 2.59%
Small 0.00%
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Region Exposure

% Developed Markets: 98.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.92%

Americas 84.76%
84.76%
Canada 2.06%
United States 82.70%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.32%
United Kingdom 5.62%
7.71%
Ireland 4.44%
Switzerland 3.26%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.92%

Stock Sector Exposure

Cyclical
25.70%
Materials
5.22%
Consumer Discretionary
10.11%
Financials
8.56%
Real Estate
1.80%
Sensitive
40.44%
Communication Services
0.00%
Energy
0.00%
Industrials
17.07%
Information Technology
23.37%
Defensive
32.49%
Consumer Staples
13.69%
Health Care
18.81%
Utilities
0.00%
Not Classified
1.37%
Non Classified Equity
1.37%
Not Classified - Non Equity
0.00%
As of June 30, 2024
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