Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.11%
Stock 92.22%
Bond 3.05%
Convertible 0.00%
Preferred 0.00%
Other 4.63%
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Market Capitalization

As of December 31, 2025
Large 83.60%
Mid 11.68%
Small 4.72%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.01%

Americas 99.40%
95.62%
Canada 90.44%
United States 5.18%
3.77%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.61%
United Kingdom 0.00%
0.61%
Ireland 0.24%
Switzerland 0.37%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.01%

Stock Sector Exposure

Cyclical
56.89%
Materials
12.18%
Consumer Discretionary
0.00%
Financials
43.97%
Real Estate
0.73%
Sensitive
41.44%
Communication Services
1.80%
Energy
18.23%
Industrials
17.26%
Information Technology
4.15%
Defensive
1.26%
Consumer Staples
0.00%
Health Care
0.66%
Utilities
0.60%
Not Classified
0.41%
Non Classified Equity
0.41%
Not Classified - Non Equity
0.00%
As of December 31, 2025
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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