Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.32%
Stock 98.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.97%
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Market Capitalization

As of August 31, 2026
Large 75.20%
Mid 19.56%
Small 5.24%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.05%

Americas 100.1%
99.03%
Canada 82.36%
United States 16.67%
1.02%
As of August 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 -0.05%

Stock Sector Exposure

Cyclical
49.58%
Materials
22.10%
Consumer Discretionary
5.06%
Financials
21.44%
Real Estate
0.98%
Sensitive
41.76%
Communication Services
5.78%
Energy
6.96%
Industrials
10.28%
Information Technology
18.75%
Defensive
4.08%
Consumer Staples
3.78%
Health Care
0.30%
Utilities
0.00%
Not Classified
4.57%
Non Classified Equity
4.57%
As of August 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