Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.10%
Stock 98.29%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.61%
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Market Capitalization

As of March 31, 2026
Large 74.03%
Mid 20.09%
Small 5.89%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.09%

Americas 100.1%
98.38%
Canada 84.82%
United States 13.56%
1.71%
As of March 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 -0.09%

Stock Sector Exposure

Cyclical
44.69%
Materials
11.99%
Consumer Discretionary
4.92%
Financials
26.24%
Real Estate
1.53%
Sensitive
42.82%
Communication Services
5.39%
Energy
7.71%
Industrials
14.21%
Information Technology
15.51%
Defensive
4.95%
Consumer Staples
4.95%
Health Care
0.00%
Utilities
0.00%
Not Classified
7.54%
Non Classified Equity
7.54%
Not Classified - Non Equity
0.00%
As of March 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