Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.45%
Stock 98.42%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 2.51%
Mid 10.56%
Small 86.94%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.58%

Americas 96.34%
96.31%
Canada 1.54%
United States 94.78%
0.02%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.99%
United Kingdom 1.74%
1.23%
Belgium 0.00%
Denmark 0.01%
Finland 0.00%
France 0.02%
Germany 0.02%
Ireland 1.12%
Netherlands 0.01%
Norway 0.01%
Sweden 0.04%
0.00%
0.01%
United Arab Emirates 0.01%
Greater Asia 0.10%
Japan 0.03%
0.06%
Australia 0.06%
0.01%
Singapore 0.01%
South Korea 0.00%
0.00%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
35.00%
Materials
4.22%
Consumer Discretionary
9.00%
Financials
15.22%
Real Estate
6.56%
Sensitive
44.54%
Communication Services
0.00%
Energy
3.11%
Industrials
26.12%
Information Technology
15.31%
Defensive
15.88%
Consumer Staples
5.03%
Health Care
9.67%
Utilities
1.18%
Not Classified
4.58%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.58%
As of July 31, 2024
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