Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.56%
Stock 97.89%
Bond 0.82%
Convertible 0.00%
Preferred 0.00%
Other 0.73%
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Market Capitalization

As of March 31, 2026
Large 63.48%
Mid 20.43%
Small 16.09%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 88.66%
88.66%
Canada 35.22%
United States 53.44%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.74%
United Kingdom 6.87%
3.86%
Ireland 1.82%
Norway 0.33%
Portugal 1.36%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.00%
0.03%
Australia 0.03%
0.00%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
23.90%
Materials
23.90%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
68.46%
Communication Services
0.00%
Energy
68.46%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
7.64%
Non Classified Equity
6.25%
Not Classified - Non Equity
1.39%
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