Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 5.12%
Stock 88.20%
Bond 4.45%
Convertible 0.00%
Preferred 0.22%
Other 2.01%
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Market Capitalization

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

% Developed Markets: 87.53%    % Emerging Markets: 3.78%    % Unidentified Markets: 8.69%

Americas 67.51%
66.32%
Canada 1.87%
United States 64.45%
1.19%
Argentina 0.01%
Brazil 0.41%
Chile 0.06%
Colombia 0.02%
Mexico 0.21%
Peru 0.03%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.84%
United Kingdom 3.38%
9.67%
Austria 0.02%
Belgium 0.13%
Denmark 0.27%
Finland 0.07%
France 1.75%
Germany 1.83%
Greece 0.03%
Ireland 1.44%
Italy 0.39%
Netherlands 1.12%
Norway 0.36%
Portugal 0.01%
Spain 0.27%
Sweden 0.54%
Switzerland 1.23%
0.13%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.06%
0.65%
Egypt 0.00%
Israel 0.26%
Qatar 0.02%
Saudi Arabia 0.09%
South Africa 0.18%
United Arab Emirates 0.07%
Greater Asia 9.96%
Japan 3.02%
0.57%
Australia 0.55%
3.80%
Hong Kong 0.61%
Singapore 0.29%
South Korea 1.44%
Taiwan 1.47%
2.57%
China 1.21%
India 1.09%
Indonesia 0.08%
Malaysia 0.10%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 8.69%

Stock Sector Exposure

Cyclical
25.55%
Materials
3.69%
Consumer Discretionary
7.76%
Financials
12.23%
Real Estate
1.87%
Sensitive
47.90%
Communication Services
6.79%
Energy
3.98%
Industrials
10.84%
Information Technology
26.29%
Defensive
19.52%
Consumer Staples
5.13%
Health Care
11.83%
Utilities
2.56%
Not Classified
7.03%
Non Classified Equity
2.63%
Not Classified - Non Equity
4.40%
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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