Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.42%
Stock 98.39%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 76.65%
Mid 22.09%
Small 1.26%
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Region Exposure

% Developed Markets: 98.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.38%

Americas 95.31%
95.31%
Canada 0.16%
United States 95.14%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.80%
United Kingdom 1.19%
1.61%
Ireland 0.94%
Netherlands 0.05%
Switzerland 0.62%
0.00%
0.00%
Greater Asia 0.51%
Japan 0.00%
0.00%
0.51%
Singapore 0.51%
0.00%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
24.64%
Materials
2.80%
Consumer Discretionary
8.56%
Financials
10.82%
Real Estate
2.46%
Sensitive
58.47%
Communication Services
8.98%
Energy
3.21%
Industrials
5.39%
Information Technology
40.89%
Defensive
16.51%
Consumer Staples
4.58%
Health Care
10.07%
Utilities
1.86%
Not Classified
0.38%
Non Classified Equity
0.38%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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