Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.11%
Stock 99.79%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of February 28, 2026
Large 54.54%
Mid 20.85%
Small 24.61%
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Region Exposure

% Developed Markets: 95.58%    % Emerging Markets: 4.30%    % Unidentified Markets: 0.12%

Americas 93.89%
93.89%
Canada 69.33%
United States 24.56%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.98%
United Kingdom 1.32%
0.00%
Germany 0.00%
0.00%
1.66%
South Africa 1.66%
Greater Asia 3.01%
Japan 0.00%
0.37%
Australia 0.37%
0.00%
2.64%
China 2.64%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
99.79%
Materials
99.79%
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
0.21%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.21%
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