Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.19%
Stock 97.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.35%
Other 1.63%
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Market Capitalization

As of April 30, 2025
Large 72.91%
Mid 17.03%
Small 10.06%
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Region Exposure

% Developed Markets: 97.76%    % Emerging Markets: 0.57%    % Unidentified Markets: 1.67%

Americas 10.19%
10.12%
Canada 9.55%
United States 0.58%
0.07%
Mexico 0.01%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.28%
United Kingdom 11.92%
41.19%
Austria 0.30%
Belgium 0.80%
Denmark 1.86%
Finland 0.89%
France 7.77%
Germany 7.95%
Ireland 0.61%
Italy 2.64%
Netherlands 3.95%
Norway 0.64%
Portugal 0.15%
Spain 2.48%
Sweden 2.96%
Switzerland 7.93%
0.43%
Poland 0.42%
0.75%
Israel 0.75%
Greater Asia 33.87%
Japan 21.01%
6.35%
Australia 6.05%
6.41%
Hong Kong 1.48%
Singapore 1.20%
South Korea 3.71%
Taiwan 0.00%
0.10%
China 0.08%
Indonesia 0.00%
Thailand 0.01%
Unidentified Region 1.67%

Stock Sector Exposure

Cyclical
42.32%
Materials
6.95%
Consumer Discretionary
9.78%
Financials
22.88%
Real Estate
2.71%
Sensitive
35.31%
Communication Services
3.99%
Energy
4.24%
Industrials
17.87%
Information Technology
9.21%
Defensive
20.42%
Consumer Staples
7.48%
Health Care
9.70%
Utilities
3.24%
Not Classified
1.96%
Non Classified Equity
0.40%
Not Classified - Non Equity
1.56%
As of April 30, 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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