Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.10%
Stock 98.48%
Bond 0.22%
Convertible 0.00%
Preferred 0.11%
Other 1.09%
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Market Capitalization

As of March 31, 2026
Large 78.04%
Mid 14.10%
Small 7.86%
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Region Exposure

% Developed Markets: 99.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.65%

Americas 99.35%
99.35%
Canada 95.26%
United States 4.09%
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 0.65%

Stock Sector Exposure

Cyclical
53.41%
Materials
16.57%
Consumer Discretionary
7.25%
Financials
29.59%
Real Estate
0.00%
Sensitive
33.93%
Communication Services
0.83%
Energy
14.77%
Industrials
11.00%
Information Technology
7.33%
Defensive
7.40%
Consumer Staples
7.40%
Health Care
0.00%
Utilities
0.00%
Not Classified
5.26%
Non Classified Equity
5.00%
Not Classified - Non Equity
0.25%
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