Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.16%
Stock 99.89%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other -0.22%
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Market Capitalization

As of September 30, 2025
Large 67.98%
Mid 12.32%
Small 19.70%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.19%

Americas 100.2%
100.2%
Canada 99.22%
United States 0.97%
0.00%
As of September 30, 2025. 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 -0.19%

Stock Sector Exposure

Cyclical
43.78%
Materials
8.90%
Consumer Discretionary
0.00%
Financials
27.22%
Real Estate
7.67%
Sensitive
34.05%
Communication Services
4.48%
Energy
21.13%
Industrials
5.21%
Information Technology
3.23%
Defensive
17.80%
Consumer Staples
0.00%
Health Care
7.62%
Utilities
10.18%
Not Classified
4.37%
Non Classified Equity
4.08%
Not Classified - Non Equity
0.28%
As of September 30, 2025
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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