Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.13%
Stock 98.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.06%
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Market Capitalization

As of July 31, 2026
Large 75.22%
Mid 19.62%
Small 5.16%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.03%

Americas 100.0%
98.85%
Canada 81.75%
United States 17.10%
1.19%
As of July 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 -0.03%

Stock Sector Exposure

Cyclical
47.60%
Materials
17.45%
Consumer Discretionary
5.85%
Financials
23.24%
Real Estate
1.06%
Sensitive
42.34%
Communication Services
6.21%
Energy
7.95%
Industrials
11.03%
Information Technology
17.15%
Defensive
4.78%
Consumer Staples
4.37%
Health Care
0.41%
Utilities
0.00%
Not Classified
5.28%
Non Classified Equity
5.28%
As of July 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