Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.06%
Stock 98.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.66%
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Market Capitalization

As of March 31, 2026
Large 83.99%
Mid 13.95%
Small 2.06%
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Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 100.00%
98.34%
Canada 73.29%
United States 25.05%
1.66%
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 0.00%

Stock Sector Exposure

Cyclical
42.95%
Materials
11.76%
Consumer Discretionary
5.19%
Financials
24.47%
Real Estate
1.53%
Sensitive
42.55%
Communication Services
6.12%
Energy
5.65%
Industrials
11.89%
Information Technology
18.88%
Defensive
6.96%
Consumer Staples
6.96%
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