Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.38%
Stock 95.34%
Bond 1.01%
Convertible 0.00%
Preferred 0.00%
Other 2.27%
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Market Capitalization

As of February 28, 2026
Large 44.66%
Mid 35.25%
Small 20.09%
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Region Exposure

% Developed Markets: 90.43%    % Emerging Markets: 4.30%    % Unidentified Markets: 5.28%

Americas 84.58%
84.20%
Canada 69.41%
United States 14.79%
0.38%
Mexico 0.38%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.55%
United Kingdom 4.64%
0.00%
0.00%
3.92%
South Africa 3.92%
Greater Asia 1.59%
Japan 0.00%
1.59%
Australia 1.59%
0.00%
0.00%
Unidentified Region 5.28%

Stock Sector Exposure

Cyclical
93.73%
Materials
93.73%
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
6.27%
Non Classified Equity
1.72%
Not Classified - Non Equity
4.56%
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