Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 2.29%
Stock 97.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.29%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 81.90%
Mid 15.94%
Small 2.16%
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Region Exposure

% Developed Markets: 97.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.38%

Americas 90.90%
90.90%
Canada 1.74%
United States 89.15%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.68%
United Kingdom 2.32%
4.36%
Denmark 0.18%
France 0.19%
Germany 1.01%
Ireland 0.96%
Netherlands 0.91%
Switzerland 1.11%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.04%
0.00%
0.00%
0.00%
Unidentified Region 2.38%

Stock Sector Exposure

Cyclical
25.29%
Materials
2.62%
Consumer Discretionary
7.02%
Financials
13.55%
Real Estate
2.10%
Sensitive
44.71%
Communication Services
5.28%
Energy
4.88%
Industrials
10.08%
Information Technology
24.48%
Defensive
25.99%
Consumer Staples
7.13%
Health Care
15.58%
Utilities
3.28%
Not Classified
4.00%
Non Classified Equity
0.06%
Not Classified - Non Equity
3.94%
As of June 30, 2024
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