Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 97.80% | 0.00% | 97.80% |
| Non-US stock | 2.05% | 0.00% | 2.05% |
| Cash | 0.14% | 0.00% | 0.14% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Aug 29 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 24.56% | 12.93% |
| Technology | 15.84% | 28.75% |
| Consumer Defensive | 15.77% | 5.63% |
| Healthcare | 14.23% | 12.08% |
| Industrials | 13.74% | 9.44% |
| Consumer Cyclical | 5.94% | 9.36% |
| Basic Materials | 3.91% | 2.50% |
| Energy | 3.82% | 3.58% |
| Communication Services | 2.03% | 8.15% |
| Other | 0.00% | 7.58% |
As of Aug 29 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 48.50% | 21.63% | 0.00% | 21.63% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Lockheed Martin Corp LMT:NYQ | +49.04% | 2.31% | |
| Aflac Inc AFL:NYQ | +49.97% | 2.26% | |
| Motorola Solutions Inc MSI:NYQ | +64.30% | 2.16% | |
| AbbVie Inc ABBV:NYQ | +32.41% | 2.15% | |
| Ameriprise Financial Inc AMP:NYQ | +50.62% | 2.14% | |
| Blackrock Finance Inc BLK*:MEX | +59.42% | 2.14% | |
| Walmart Inc WMT:NYQ | +51.51% | 2.14% | |
| Cisco Systems Inc CSCO:NSQ | -2.35% | 2.11% | |
| Packaging Corp of America PKG:NYQ | +39.65% | 2.11% | |
| Raymond James Financial Inc RJF:NYQ | +29.41% | 2.11% | |
| Per cent of portfolio in top 10 holdings: 21.63% |
