Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.02%
Stock 98.43%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.56%
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Market Capitalization

As of April 30, 2026
Large 75.10%
Mid 19.03%
Small 5.87%
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Region Exposure

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

Americas 99.91%
98.44%
Canada 82.98%
United States 15.46%
1.46%
As of April 30, 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 0.09%

Stock Sector Exposure

Cyclical
44.36%
Materials
11.78%
Consumer Discretionary
5.43%
Financials
25.79%
Real Estate
1.36%
Sensitive
43.90%
Communication Services
6.27%
Energy
7.38%
Industrials
13.73%
Information Technology
16.53%
Defensive
4.27%
Consumer Staples
4.27%
Health Care
0.00%
Utilities
0.00%
Not Classified
7.48%
Non Classified Equity
7.48%
Not Classified - Non Equity
0.00%
As of April 30, 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