Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.52%
Stock 98.95%
Bond 0.53%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 86.00%
Mid 11.92%
Small 2.08%
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Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.49%

Americas 96.34%
96.34%
United States 96.34%
0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.79%
United Kingdom 0.00%
1.29%
0.00%
0.50%
Israel 0.50%
Greater Asia 1.38%
Japan 0.00%
1.38%
Australia 1.38%
0.00%
0.00%
Unidentified Region 0.49%

Stock Sector Exposure

Cyclical
21.77%
Materials
1.52%
Consumer Discretionary
12.58%
Financials
6.91%
Real Estate
0.77%
Sensitive
62.83%
Communication Services
13.73%
Energy
0.63%
Industrials
4.49%
Information Technology
43.97%
Defensive
14.29%
Consumer Staples
4.03%
Health Care
10.25%
Utilities
0.00%
Not Classified
1.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.11%
As of April 30, 2025
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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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