Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 98.07%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 1.80%
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Market Capitalization

As of August 31, 2026
Large 62.86%
Mid 18.32%
Small 18.83%
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Region Exposure

% Developed Markets: 99.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.61%

Americas 88.82%
88.82%
Canada 34.23%
United States 54.59%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.55%
United Kingdom 6.38%
4.17%
Ireland 2.31%
Norway -0.07%
Portugal 1.29%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.02%
Australia 0.02%
0.00%
0.00%
Unidentified Region 0.61%

Stock Sector Exposure

Cyclical
35.84%
Materials
35.84%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
58.76%
Communication Services
0.00%
Energy
58.76%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
5.14%
Non Classified Equity
5.14%
As of August 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