Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.06%
Stock 93.83%
Bond 1.54%
Convertible 0.00%
Preferred 0.00%
Other 4.57%
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Market Capitalization

As of March 31, 2026
Large 79.79%
Mid 14.87%
Small 5.35%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 99.34%
95.72%
Canada 91.78%
United States 3.94%
3.62%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.54%
United Kingdom 0.00%
0.54%
Ireland 0.20%
Switzerland 0.34%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
57.36%
Materials
20.01%
Consumer Discretionary
0.00%
Financials
33.98%
Real Estate
3.37%
Sensitive
33.49%
Communication Services
1.56%
Energy
16.08%
Industrials
14.77%
Information Technology
1.07%
Defensive
2.55%
Consumer Staples
1.05%
Health Care
0.58%
Utilities
0.93%
Not Classified
6.61%
Non Classified Equity
6.61%
Not Classified - Non Equity
0.00%
As of March 31, 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