Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.10%
Stock 99.51%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Market Capitalization

As of December 31, 2025
Large 88.75%
Mid 9.95%
Small 1.30%
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Region Exposure

% Developed Markets: 99.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.41%

Americas 99.59%
99.59%
Canada 97.15%
United States 2.44%
0.00%
As of December 31, 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 0.41%

Stock Sector Exposure

Cyclical
57.02%
Materials
15.46%
Consumer Discretionary
3.32%
Financials
38.02%
Real Estate
0.23%
Sensitive
36.04%
Communication Services
0.30%
Energy
15.25%
Industrials
9.43%
Information Technology
11.06%
Defensive
6.32%
Consumer Staples
3.75%
Health Care
0.00%
Utilities
2.56%
Not Classified
0.62%
Non Classified Equity
0.49%
Not Classified - Non Equity
0.14%
As of December 31, 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