Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.98%
Stock 96.01%
Bond 1.62%
Convertible 0.00%
Preferred 0.27%
Other 0.12%
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Market Capitalization

As of December 31, 2024
Large 72.38%
Mid 17.74%
Small 9.88%
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Region Exposure

% Developed Markets: 82.80%    % Emerging Markets: 15.35%    % Unidentified Markets: 1.84%

Americas 11.25%
9.28%
Canada 6.53%
United States 2.75%
1.97%
Brazil 0.94%
Chile 0.27%
Colombia 0.00%
Mexico 0.47%
Peru 0.20%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.75%
United Kingdom 13.30%
30.18%
Austria 1.45%
Belgium 0.89%
Denmark 0.90%
Finland 0.35%
France 7.33%
Germany 4.22%
Greece 0.48%
Ireland 1.77%
Italy 0.76%
Netherlands 3.13%
Norway 1.08%
Portugal 0.25%
Spain 1.72%
Sweden 0.91%
Switzerland 4.89%
0.97%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.38%
2.31%
Egypt 0.00%
Israel 0.30%
South Africa 0.77%
United Arab Emirates 1.24%
Greater Asia 40.16%
Japan 14.20%
2.67%
Australia 2.57%
11.56%
Hong Kong 2.47%
Singapore 0.81%
South Korea 2.16%
Taiwan 6.11%
11.73%
China 5.25%
India 5.53%
Indonesia 0.50%
Kazakhstan 0.22%
Thailand 0.23%
Unidentified Region 1.84%

Stock Sector Exposure

Cyclical
37.53%
Materials
6.06%
Consumer Discretionary
10.07%
Financials
20.39%
Real Estate
1.01%
Sensitive
38.91%
Communication Services
5.16%
Energy
4.72%
Industrials
16.56%
Information Technology
12.47%
Defensive
19.61%
Consumer Staples
7.76%
Health Care
9.46%
Utilities
2.39%
Not Classified
3.95%
Non Classified Equity
1.30%
Not Classified - Non Equity
2.65%
As of July 31, 2024
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