Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.54%
Stock 99.70%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.23%
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Market Capitalization

As of March 31, 2026
Large 81.21%
Mid 10.22%
Small 8.57%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.23%

Americas 100.2%
100.2%
Canada 59.51%
United States 40.73%
0.00%
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 -0.23%

Stock Sector Exposure

Cyclical
50.38%
Materials
26.25%
Consumer Discretionary
8.27%
Financials
15.85%
Real Estate
0.00%
Sensitive
45.56%
Communication Services
5.53%
Energy
3.76%
Industrials
7.43%
Information Technology
28.84%
Defensive
4.06%
Consumer Staples
3.05%
Health Care
1.01%
Utilities
0.00%
Not Classified
0.00%
Non Classified 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