Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 71.51% | 0.00% | 71.51% |
| Non-US stock | 4.95% | 0.00% | 4.95% |
| Cash | 0.32% | 0.14% | 0.46% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 23.22% | 0.00% | 23.22% |
As of Apr 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 21.06% | 10.08% |
| Financial Services | 10.27% | 8.23% |
| Healthcare | 9.37% | 6.27% |
| Consumer Cyclical | 8.38% | 5.83% |
| Industrials | 7.46% | 7.07% |
| Communication Services | 6.16% | 3.18% |
| Consumer Defensive | 4.72% | 3.54% |
| Other | 3.88% | 47.78% |
| Energy | 3.10% | 4.64% |
| Basic Materials | 2.02% | 3.38% |
As of Apr 30 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 | |||
|---|---|---|---|
| 19.96% | 100.10% | 0.00% | 100.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ProShares Short S&P500 SH:PCQ:USD | -19.17% | 23.21% | |
| SPDR® Portfolio S&P 500 Value ETF SPYV:PCQ:USD | +19.34% | 15.76% | |
| SPDR® Portfolio S&P 500 Growth ETF SPYG:PCQ:USD | +30.77% | 15.71% | |
| Vanguard Total Stock Market Index Fund ETF Shares VTI:PCQ:USD | +25.21% | 14.74% | |
| Vanguard Total World Stock Index Fund ETF Shares VT:PCQ:USD | +18.35% | 11.88% | |
| Invesco S&P 500® Equal Weight ETF RSP:PCQ:USD | +14.63% | 5.92% | |
| SPDR® Dow Jones Industrial Average ETF Trust DIA:PCQ:USD | +15.76% | 4.90% | |
| Invesco QQQ Trust QQQ:NMQ:USD | +37.25% | 4.87% | |
| SPDR® S&P 500 ETF Trust SPY:PCQ:USD | +25.31% | 2.95% | |
| First American Government Obligs X | 0.00% | 0.16% | |
| Per cent of portfolio in top 10 holdings: 100.10% |
