Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.02%
Stock 99.95%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 75.52%
Mid 15.79%
Small 8.69%
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Region Exposure

% Developed Markets: 99.89%    % Emerging Markets: 0.06%    % Unidentified Markets: 0.05%

Americas 97.20%
96.94%
Canada 0.06%
United States 96.88%
0.25%
Brazil 0.06%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.69%
United Kingdom 0.69%
2.00%
Ireland 1.47%
Netherlands 0.03%
Switzerland 0.33%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.07%
Japan 0.00%
0.07%
Australia 0.07%
0.00%
0.00%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
23.33%
Materials
2.55%
Consumer Discretionary
7.08%
Financials
11.32%
Real Estate
2.38%
Sensitive
53.76%
Communication Services
8.54%
Energy
3.74%
Industrials
8.89%
Information Technology
32.60%
Defensive
19.26%
Consumer Staples
5.33%
Health Care
11.68%
Utilities
2.25%
Not Classified
3.65%
Non Classified Equity
3.63%
Not Classified - Non Equity
0.02%
As of July 31, 2024
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