Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.52%
Stock 94.04%
Bond 4.20%
Convertible 0.00%
Preferred 0.00%
Other 1.24%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2026
Large 83.43%
Mid 11.98%
Small 4.60%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.94%    % Emerging Markets: 0.05%    % Unidentified Markets: 0.01%

Americas 99.22%
97.73%
Canada 92.40%
United States 5.33%
1.49%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.69%
United Kingdom 0.02%
0.65%
France 0.60%
Germany 0.01%
Spain 0.00%
Sweden 0.01%
Switzerland 0.02%
0.02%
Poland 0.02%
0.00%
Saudi Arabia 0.00%
Greater Asia 0.09%
Japan 0.03%
0.03%
Australia 0.03%
0.00%
0.03%
China 0.03%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
60.28%
Materials
17.32%
Consumer Discretionary
5.35%
Financials
35.34%
Real Estate
2.26%
Sensitive
26.79%
Communication Services
2.82%
Energy
0.00%
Industrials
17.08%
Information Technology
6.90%
Defensive
12.93%
Consumer Staples
7.21%
Health Care
1.91%
Utilities
3.81%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of March 31, 2026
View Region Exposure
Start Trial

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