Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash -1.87%
Stock 95.85%
Bond 1.82%
Convertible 0.00%
Preferred 0.00%
Other 4.21%
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Market Capitalization

As of May 31, 2025
Large 81.42%
Mid 14.93%
Small 3.65%
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Region Exposure

% Developed Markets: 93.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.44%

Americas 91.04%
90.94%
Canada 0.07%
United States 90.87%
0.10%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.47%
United Kingdom 0.55%
1.92%
Ireland 1.49%
Netherlands 0.09%
Switzerland 0.34%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.00%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 6.44%

Stock Sector Exposure

Cyclical
28.06%
Materials
1.87%
Consumer Discretionary
10.41%
Financials
13.77%
Real Estate
2.00%
Sensitive
50.99%
Communication Services
9.26%
Energy
2.89%
Industrials
8.01%
Information Technology
30.82%
Defensive
17.17%
Consumer Staples
5.53%
Health Care
9.25%
Utilities
2.40%
Not Classified
3.78%
Non Classified Equity
0.06%
Not Classified - Non Equity
3.72%
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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