Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.04%
Stock 99.68%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of July 31, 2026
Large 88.43%
Mid 10.32%
Small 1.25%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.26%

Americas 99.74%
99.74%
Canada 97.58%
United States 2.16%
0.00%
As of July 31, 2026. 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 0.26%

Stock Sector Exposure

Cyclical
57.89%
Materials
13.31%
Consumer Discretionary
3.12%
Financials
41.27%
Real Estate
0.19%
Sensitive
30.96%
Communication Services
0.38%
Energy
14.02%
Industrials
8.56%
Information Technology
8.00%
Defensive
6.09%
Consumer Staples
3.45%
Health Care
0.00%
Utilities
2.64%
Not Classified
4.97%
Non Classified Equity
4.97%
As of July 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