Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.03%
Stock 99.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of March 31, 2025
Large 88.33%
Mid 8.05%
Small 3.61%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.13%    % Unidentified Markets: 0.06%

Americas 99.35%
99.21%
Canada 0.13%
United States 99.08%
0.14%
Brazil 0.13%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.46%
United Kingdom 0.00%
0.46%
Ireland 0.10%
Netherlands 0.03%
0.00%
0.00%
Greater Asia 0.13%
Japan 0.00%
0.13%
Australia 0.13%
0.00%
0.00%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
11.61%
Materials
0.68%
Consumer Discretionary
7.47%
Financials
2.92%
Real Estate
0.54%
Sensitive
69.98%
Communication Services
12.61%
Energy
0.43%
Industrials
3.93%
Information Technology
53.01%
Defensive
11.68%
Consumer Staples
3.63%
Health Care
7.88%
Utilities
0.16%
Not Classified
6.74%
Non Classified Equity
6.62%
Not Classified - Non Equity
0.12%
As of July 31, 2024
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