Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.63%
Stock 98.75%
Bond 0.63%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 3.62%
Mid 23.52%
Small 72.86%
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Region Exposure

% Developed Markets: 97.96%    % Emerging Markets: 1.44%    % Unidentified Markets: 0.61%

Americas 91.54%
90.11%
Canada 1.49%
United States 88.62%
1.44%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.85%
United Kingdom 0.00%
1.90%
Denmark 0.98%
0.00%
5.95%
Israel 5.95%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.61%

Stock Sector Exposure

Cyclical
21.81%
Materials
1.74%
Consumer Discretionary
12.58%
Financials
5.89%
Real Estate
1.60%
Sensitive
55.62%
Communication Services
3.27%
Energy
0.00%
Industrials
27.89%
Information Technology
24.46%
Defensive
22.06%
Consumer Staples
1.67%
Health Care
20.38%
Utilities
0.00%
Not Classified
0.52%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.52%
As of July 31, 2024
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