Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash -0.38%
Stock 99.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.11%
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Market Capitalization

As of April 30, 2025
Large 0.41%
Mid 7.44%
Small 92.15%
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Region Exposure

% Developed Markets: 98.83%    % Emerging Markets: 0.03%    % Unidentified Markets: 1.14%

Americas 96.47%
95.10%
United States 95.10%
1.37%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.40%
United Kingdom 1.10%
1.30%
Ireland 0.88%
Netherlands 0.14%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.14%

Stock Sector Exposure

Cyclical
39.75%
Materials
5.80%
Consumer Discretionary
13.04%
Financials
14.18%
Real Estate
6.73%
Sensitive
41.41%
Communication Services
2.82%
Energy
4.92%
Industrials
19.45%
Information Technology
14.23%
Defensive
16.89%
Consumer Staples
3.70%
Health Care
10.47%
Utilities
2.72%
Not Classified
1.95%
Non Classified Equity
0.37%
Not Classified - Non Equity
1.58%
As of July 31, 2024
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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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