Asset Allocation

As of March 31, 2025.
Type % Net
Cash -0.11%
Stock 99.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Market Capitalization

As of March 31, 2025
Large 79.59%
Mid 8.58%
Small 11.83%
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Region Exposure

% Developed Markets: 99.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.38%

Americas 96.88%
96.70%
United States 96.70%
0.18%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.24%
United Kingdom 0.00%
2.21%
Ireland 1.72%
Netherlands 0.49%
0.00%
0.03%
Israel 0.03%
Greater Asia 0.51%
Japan 0.00%
0.29%
Australia 0.29%
0.22%
Singapore 0.22%
0.00%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.75%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
99.75%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.25%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.25%
As of July 31, 2024
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