Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.72%
Stock 98.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
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Market Capitalization

As of March 31, 2025
Large 70.28%
Mid 23.86%
Small 5.86%
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Region Exposure

% Developed Markets: 98.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.48%

Americas 88.80%
88.15%
Canada 1.72%
United States 86.43%
0.65%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.52%
United Kingdom 3.18%
6.34%
France 1.34%
Ireland 2.59%
Netherlands 0.92%
Spain 0.65%
Switzerland 0.70%
0.00%
0.00%
Greater Asia 0.20%
Japan 0.00%
0.00%
0.20%
Singapore 0.20%
0.00%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
31.77%
Materials
3.54%
Consumer Discretionary
5.54%
Financials
20.52%
Real Estate
2.18%
Sensitive
34.60%
Communication Services
2.09%
Energy
10.94%
Industrials
10.44%
Information Technology
11.13%
Defensive
32.18%
Consumer Staples
10.88%
Health Care
13.87%
Utilities
7.43%
Not Classified
1.44%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.44%
As of June 30, 2024
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available
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