Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.08%
Stock 97.49%
Bond 0.00%
Convertible 0.00%
Preferred 0.35%
Other 2.07%
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Market Capitalization

As of March 31, 2025
Large 73.01%
Mid 16.90%
Small 10.09%
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Region Exposure

% Developed Markets: 97.42%    % Emerging Markets: 0.58%    % Unidentified Markets: 2.00%

Americas 10.07%
10.00%
Canada 9.56%
United States 0.44%
0.07%
Mexico 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.28%
United Kingdom 12.04%
41.09%
Austria 0.29%
Belgium 0.77%
Denmark 1.89%
Finland 0.88%
France 7.86%
Germany 7.69%
Ireland 0.62%
Italy 2.62%
Netherlands 3.98%
Norway 0.68%
Portugal 0.14%
Spain 2.43%
Sweden 3.02%
Switzerland 7.96%
0.42%
Poland 0.42%
0.73%
Israel 0.73%
Greater Asia 33.65%
Japan 20.79%
6.26%
Australia 5.96%
6.48%
Hong Kong 1.55%
Singapore 1.24%
South Korea 3.66%
Taiwan 0.00%
0.11%
China 0.10%
Indonesia 0.00%
Thailand 0.01%
Unidentified Region 2.00%

Stock Sector Exposure

Cyclical
40.52%
Materials
7.74%
Consumer Discretionary
10.11%
Financials
19.93%
Real Estate
2.75%
Sensitive
36.57%
Communication Services
3.61%
Energy
5.07%
Industrials
17.04%
Information Technology
10.85%
Defensive
21.36%
Consumer Staples
7.45%
Health Care
10.87%
Utilities
3.04%
Not Classified
1.55%
Non Classified Equity
0.52%
Not Classified - Non Equity
1.03%
As of July 31, 2024
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