Style
ValueTurnover
Orientation
—Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 35.44% | 0% | -35.44% |
| Technology | 17.43% | 0% | -17.43% |
| Industrials | 9.81% | 0% | -9.81% |
| Real Estate | 8.12% | 0% | -8.12% |
| Consumer Defensive | 7.7% | 0% | -7.7% |
| Basic Materials | 7.05% | 0% | -7.05% |
| Financial Services | 6.8% | 0% | -6.8% |
| Consumer Cyclical | 4.83% | 0% | -4.83% |
| Communication Services | 2.77% | 0% | -2.77% |
| Unclassified | 0.04% | 0% | -0.04% |
| Energy | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.96% | 0% | -49.96% |
| Mega Cap | 16.31% | 0% | -16.31% |
| Mid Cap | 32.26% | 0% | -32.26% |
| Small Cap | 1.43% | 0% | -1.43% |
| Unclassified | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes