Asset Allocation

As of February 28, 2025.
Type % Net
Cash 0.31%
Stock 98.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.83%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.10%

Americas 99.90%
99.07%
Canada 98.89%
United States 0.18%
0.83%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
49.80%
Materials
12.42%
Consumer Discretionary
3.51%
Financials
31.64%
Real Estate
2.23%
Sensitive
41.95%
Communication Services
2.47%
Energy
17.62%
Industrials
13.41%
Information Technology
8.44%
Defensive
7.55%
Consumer Staples
4.20%
Health Care
0.28%
Utilities
3.06%
Not Classified
0.70%
Non Classified Equity
0.70%
Not Classified - Non Equity
0.00%
As of August 31, 2024
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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