Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.99%
Stock 95.65%
Bond 0.72%
Convertible 0.00%
Preferred 0.00%
Other 2.65%
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Market Capitalization

As of March 31, 2026
Large 44.60%
Mid 33.19%
Small 22.21%
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Region Exposure

% Developed Markets: 92.22%    % Emerging Markets: 4.23%    % Unidentified Markets: 3.55%

Americas 87.42%
87.04%
Canada 70.89%
United States 16.15%
0.38%
Mexico 0.38%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.79%
United Kingdom 4.93%
0.00%
0.00%
3.86%
South Africa 3.86%
Greater Asia 0.24%
Japan 0.00%
0.24%
Australia 0.24%
0.00%
0.00%
Unidentified Region 3.55%

Stock Sector Exposure

Cyclical
95.84%
Materials
95.84%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
4.16%
Non Classified Equity
0.01%
Not Classified - Non Equity
4.15%
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