Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -0.37%
Stock 100.2%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Market Capitalization

As of March 31, 2025
Large 0.83%
Mid 6.25%
Small 92.92%
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Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.20%

Americas 98.66%
96.77%
United States 96.77%
1.88%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.14%
United Kingdom 1.14%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
36.97%
Materials
6.15%
Consumer Discretionary
17.48%
Financials
8.61%
Real Estate
4.74%
Sensitive
48.24%
Communication Services
1.20%
Energy
6.86%
Industrials
28.02%
Information Technology
12.17%
Defensive
14.08%
Consumer Staples
3.64%
Health Care
9.97%
Utilities
0.47%
Not Classified
0.71%
Non Classified Equity
0.54%
Not Classified - Non Equity
0.17%
As of July 31, 2024
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