Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.28%
Stock 99.36%
Bond 0.36%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 16.58%
Mid 47.48%
Small 35.94%
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Region Exposure

% Developed Markets: 97.88%    % Emerging Markets: 2.00%    % Unidentified Markets: 0.12%

Americas 90.84%
88.85%
Canada 1.78%
United States 87.07%
2.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.42%
United Kingdom 0.00%
5.33%
Netherlands 2.47%
0.00%
2.09%
Israel 2.09%
Greater Asia 1.62%
Japan 1.62%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
25.56%
Materials
3.44%
Consumer Discretionary
14.62%
Financials
7.51%
Real Estate
0.00%
Sensitive
62.64%
Communication Services
9.59%
Energy
0.00%
Industrials
23.46%
Information Technology
29.59%
Defensive
10.90%
Consumer Staples
1.16%
Health Care
9.74%
Utilities
0.00%
Not Classified
0.90%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.90%
As of July 31, 2024
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