Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.36%
Stock 99.06%
Bond 0.57%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 69.55%
Mid 25.47%
Small 4.99%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.35%

Americas 93.85%
93.85%
United States 93.85%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.80%
United Kingdom 0.00%
5.80%
Ireland 5.80%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
17.54%
Materials
2.09%
Consumer Discretionary
6.28%
Financials
4.29%
Real Estate
4.88%
Sensitive
49.02%
Communication Services
0.00%
Energy
0.00%
Industrials
5.23%
Information Technology
43.79%
Defensive
23.23%
Consumer Staples
5.61%
Health Care
17.62%
Utilities
0.00%
Not Classified
10.22%
Non Classified Equity
8.78%
Not Classified - Non Equity
1.44%
As of July 31, 2024
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