Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash -1.56%
Stock 96.31%
Bond 1.57%
Convertible 0.00%
Preferred 0.00%
Other 3.67%
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Market Capitalization

As of April 30, 2025
Large 81.44%
Mid 15.01%
Small 3.55%
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Region Exposure

% Developed Markets: 94.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.71%

Americas 91.77%
91.67%
Canada 0.06%
United States 91.61%
0.10%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.48%
United Kingdom 0.56%
1.91%
Ireland 1.49%
Netherlands 0.10%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.00%
0.04%
Singapore 0.04%
0.00%
Unidentified Region 5.71%

Stock Sector Exposure

Cyclical
28.21%
Materials
1.93%
Consumer Discretionary
10.18%
Financials
13.99%
Real Estate
2.12%
Sensitive
49.69%
Communication Services
9.02%
Energy
3.08%
Industrials
7.88%
Information Technology
29.72%
Defensive
18.75%
Consumer Staples
5.79%
Health Care
10.47%
Utilities
2.48%
Not Classified
3.35%
Non Classified Equity
0.06%
Not Classified - Non Equity
3.29%
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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