Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.01%
Stock 99.76%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Market Capitalization

As of June 30, 2026
Large 88.29%
Mid 10.42%
Small 1.29%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 99.78%
99.78%
Canada 97.59%
United States 2.19%
0.00%
As of June 30, 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 0.22%

Stock Sector Exposure

Cyclical
58.84%
Materials
13.87%
Consumer Discretionary
3.10%
Financials
41.68%
Real Estate
0.20%
Sensitive
31.35%
Communication Services
0.41%
Energy
13.72%
Industrials
9.22%
Information Technology
8.00%
Defensive
6.15%
Consumer Staples
3.46%
Health Care
0.00%
Utilities
2.69%
Not Classified
3.64%
Non Classified Equity
3.64%
As of June 30, 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