Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.01%
Stock 98.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.99%
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Market Capitalization

As of February 28, 2026
Large 73.89%
Mid 20.20%
Small 5.91%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 99.78%
98.01%
Canada 84.72%
United States 13.29%
1.77%
As of February 28, 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 0.22%

Stock Sector Exposure

Cyclical
48.60%
Materials
15.30%
Consumer Discretionary
5.07%
Financials
26.63%
Real Estate
1.61%
Sensitive
43.40%
Communication Services
5.54%
Energy
9.02%
Industrials
15.04%
Information Technology
13.79%
Defensive
5.14%
Consumer Staples
5.14%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.86%
Non Classified Equity
2.86%
Not Classified - Non Equity
0.00%
As of February 28, 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