Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.39%
Stock 93.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 5.83%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 93.63%    % Emerging Markets: 0.04%    % Unidentified Markets: 6.33%

Americas 91.52%
85.55%
Canada 81.37%
United States 4.19%
5.97%
Colombia 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.15%
United Kingdom 0.01%
2.11%
Ireland 1.73%
Sweden 0.37%
0.00%
0.04%
South Africa 0.04%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.33%

Stock Sector Exposure

Cyclical
48.25%
Materials
23.49%
Consumer Discretionary
4.27%
Financials
10.60%
Real Estate
9.88%
Sensitive
33.12%
Communication Services
0.00%
Energy
12.56%
Industrials
15.73%
Information Technology
4.83%
Defensive
9.01%
Consumer Staples
4.53%
Health Care
4.48%
Utilities
0.00%
Not Classified
9.62%
Non Classified Equity
9.62%
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