Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash -0.00%
Stock 99.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of May 31, 2025
Large 74.20%
Mid 16.55%
Small 9.25%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.06%    % Unidentified Markets: 0.06%

Americas 97.71%
97.34%
Canada 0.06%
United States 97.28%
0.36%
Brazil 0.06%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.18%
United Kingdom 0.61%
1.57%
Finland 0.00%
Ireland 1.11%
Netherlands 0.00%
Switzerland 0.26%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.05%
Australia 0.05%
0.00%
0.00%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
29.86%
Materials
2.22%
Consumer Discretionary
10.81%
Financials
14.65%
Real Estate
2.19%
Sensitive
52.24%
Communication Services
9.57%
Energy
3.10%
Industrials
9.19%
Information Technology
30.39%
Defensive
17.66%
Consumer Staples
5.67%
Health Care
9.57%
Utilities
2.42%
Not Classified
0.24%
Non Classified Equity
0.18%
Not Classified - Non Equity
0.06%
As of May 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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