Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.11%
Stock 97.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.29%
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Market Capitalization

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

% Developed Markets: 99.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.61%

Americas 99.39%
97.71%
Canada 80.94%
United States 16.77%
1.68%
As of January 31, 2026. 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 0.61%

Stock Sector Exposure

Cyclical
47.06%
Materials
12.89%
Consumer Discretionary
5.38%
Financials
27.17%
Real Estate
1.63%
Sensitive
43.58%
Communication Services
6.75%
Energy
8.52%
Industrials
15.11%
Information Technology
13.20%
Defensive
6.63%
Consumer Staples
4.80%
Health Care
1.82%
Utilities
0.00%
Not Classified
2.73%
Non Classified Equity
2.73%
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