Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.64%
Stock 98.98%
Bond 0.38%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 52.73%
Mid 21.90%
Small 25.36%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 76.72%
72.38%
United States 72.38%
4.34%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.73%
United Kingdom 5.24%
13.68%
France 8.30%
Netherlands 2.02%
Switzerland 3.37%
0.00%
3.81%
Israel 3.81%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
26.94%
Materials
0.00%
Consumer Discretionary
6.52%
Financials
11.96%
Real Estate
8.45%
Sensitive
51.14%
Communication Services
7.07%
Energy
0.00%
Industrials
7.74%
Information Technology
36.34%
Defensive
11.17%
Consumer Staples
2.78%
Health Care
8.39%
Utilities
0.00%
Not Classified
10.75%
Non Classified Equity
9.64%
Not Classified - Non Equity
1.11%
As of June 30, 2024
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