Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -0.05%
Stock 99.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of March 31, 2025
Large 87.93%
Mid 10.82%
Small 1.26%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 99.09%
99.09%
Canada 0.14%
United States 98.95%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.58%
United Kingdom 0.00%
0.58%
Ireland 0.58%
0.00%
0.00%
Greater Asia 0.21%
Japan 0.00%
0.15%
Australia 0.15%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
13.33%
Materials
1.73%
Consumer Discretionary
7.80%
Financials
2.49%
Real Estate
1.30%
Sensitive
72.24%
Communication Services
13.93%
Energy
0.89%
Industrials
4.04%
Information Technology
53.37%
Defensive
9.24%
Consumer Staples
2.20%
Health Care
7.04%
Utilities
0.00%
Not Classified
5.20%
Non Classified Equity
5.10%
Not Classified - Non Equity
0.10%
As of July 31, 2024
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