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
8.55%
Materials
1.34%
Consumer Discretionary
5.33%
Financials
1.88%
Real Estate
0.00%
Sensitive
68.46%
Communication Services
12.88%
Energy
0.41%
Industrials
4.80%
Information Technology
50.37%
Defensive
13.37%
Consumer Staples
3.32%
Health Care
10.05%
Utilities
0.00%
Not Classified
9.61%
Non Classified Equity
7.99%
Not Classified - Non Equity
1.62%
As of July 31, 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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