Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.09%
Stock 91.51%
Bond 3.65%
Convertible 0.00%
Preferred 0.00%
Other 4.76%
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Market Capitalization

As of January 31, 2026
Large 81.00%
Mid 14.31%
Small 4.69%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 99.27%
95.43%
Canada 90.99%
United States 4.44%
3.84%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.64%
United Kingdom 0.00%
0.64%
Ireland 0.24%
Switzerland 0.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
59.93%
Materials
17.74%
Consumer Discretionary
0.00%
Financials
41.01%
Real Estate
1.18%
Sensitive
36.87%
Communication Services
1.81%
Energy
17.39%
Industrials
14.95%
Information Technology
2.72%
Defensive
1.28%
Consumer Staples
0.00%
Health Care
0.70%
Utilities
0.58%
Not Classified
1.93%
Non Classified Equity
1.93%
Not Classified - Non Equity
0.00%
As of January 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