Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash -0.03%
Stock 99.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of April 30, 2025
Large 0.04%
Mid 0.71%
Small 99.25%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 98.99%
97.56%
United States 97.56%
1.42%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.71%
United Kingdom 0.18%
0.48%
Ireland 0.46%
Switzerland 0.02%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.15%
Japan 0.00%
0.00%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
44.83%
Materials
4.96%
Consumer Discretionary
12.52%
Financials
19.33%
Real Estate
8.02%
Sensitive
37.26%
Communication Services
2.90%
Energy
3.90%
Industrials
18.51%
Information Technology
11.95%
Defensive
17.76%
Consumer Staples
3.37%
Health Care
11.77%
Utilities
2.63%
Not Classified
0.15%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.04%
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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