Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.01%
Stock 99.74%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Market Capitalization

As of April 30, 2026
Large 88.90%
Mid 10.18%
Small 0.92%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 99.76%
99.76%
Canada 98.06%
United States 1.70%
0.00%
As of April 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 0.24%

Stock Sector Exposure

Cyclical
56.53%
Materials
15.07%
Consumer Discretionary
3.16%
Financials
38.12%
Real Estate
0.18%
Sensitive
32.76%
Communication Services
0.27%
Energy
14.70%
Industrials
9.36%
Information Technology
8.43%
Defensive
6.20%
Consumer Staples
3.55%
Health Care
0.00%
Utilities
2.65%
Not Classified
4.51%
Non Classified Equity
4.49%
Not Classified - Non Equity
0.02%
As of April 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