Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.05%
Stock 95.67%
Bond 1.70%
Convertible 0.00%
Preferred 0.00%
Other 2.58%
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Market Capitalization

As of September 30, 2026
Large 80.11%
Mid 14.19%
Small 5.70%
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Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 99.49%
97.92%
Canada 95.37%
United States 2.55%
1.56%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.51%
United Kingdom 0.00%
0.51%
Ireland 0.19%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
61.77%
Materials
18.97%
Consumer Discretionary
2.19%
Financials
37.74%
Real Estate
2.87%
Sensitive
29.58%
Communication Services
0.93%
Energy
15.25%
Industrials
12.08%
Information Technology
1.33%
Defensive
3.76%
Consumer Staples
1.55%
Health Care
1.30%
Utilities
0.91%
Not Classified
4.89%
Non Classified Equity
4.89%
As of September 30, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available