Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.31%
Stock 94.60%
Bond 4.02%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
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Market Capitalization

As of February 28, 2026
Large 83.97%
Mid 12.82%
Small 3.21%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.01%

Americas 99.05%
97.82%
Canada 92.59%
United States 5.23%
1.24%
Mexico 0.01%
Peru 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.77%
United Kingdom 0.03%
0.71%
France 0.65%
Germany 0.01%
Spain 0.00%
Sweden 0.02%
Switzerland 0.02%
0.02%
Poland 0.02%
Turkey 0.00%
0.01%
Saudi Arabia 0.00%
South Africa 0.01%
Greater Asia 0.17%
Japan 0.04%
0.08%
Australia 0.08%
0.00%
0.05%
China 0.04%
Indonesia 0.00%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
63.54%
Materials
19.63%
Consumer Discretionary
5.98%
Financials
36.20%
Real Estate
1.72%
Sensitive
24.73%
Communication Services
2.41%
Energy
0.00%
Industrials
16.23%
Information Technology
6.09%
Defensive
11.73%
Consumer Staples
6.51%
Health Care
1.92%
Utilities
3.29%
Not Classified
0.00%
Non Classified Equity
0.00%
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