Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash -0.71%
Stock 93.56%
Bond 4.81%
Convertible 0.00%
Preferred 0.18%
Other 2.15%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 92.27%    % Emerging Markets: 4.30%    % Unidentified Markets: 3.43%

Americas 65.68%
64.87%
Canada 0.10%
United States 64.77%
0.81%
Argentina 0.01%
Brazil 0.31%
Chile 0.04%
Colombia 0.01%
Mexico 0.15%
Peru 0.02%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.30%
United Kingdom 3.87%
13.37%
Austria 0.05%
Belgium 0.17%
Denmark 0.55%
Finland 0.24%
France 2.46%
Germany 2.30%
Greece 0.04%
Ireland 1.16%
Italy 0.67%
Netherlands 1.31%
Norway 0.15%
Portugal 0.03%
Spain 0.70%
Sweden 0.73%
Switzerland 2.62%
0.15%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.05%
0.92%
Egypt 0.01%
Israel 0.22%
Nigeria 0.00%
Qatar 0.06%
Saudi Arabia 0.27%
South Africa 0.19%
United Arab Emirates 0.10%
Greater Asia 12.59%
Japan 5.01%
1.58%
Australia 1.51%
2.90%
Hong Kong 0.75%
Singapore 0.45%
South Korea 0.59%
Taiwan 1.10%
3.10%
China 1.60%
India 1.19%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.09%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.08%
Unidentified Region 3.43%

Stock Sector Exposure

Cyclical
32.24%
Materials
3.29%
Consumer Discretionary
9.93%
Financials
16.65%
Real Estate
2.37%
Sensitive
41.96%
Communication Services
7.06%
Energy
3.68%
Industrials
10.49%
Information Technology
20.73%
Defensive
19.80%
Consumer Staples
5.76%
Health Care
11.19%
Utilities
2.85%
Not Classified
6.00%
Non Classified Equity
0.16%
Not Classified - Non Equity
5.84%
As of March 31, 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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