Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.00%
Stock 99.73%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of March 31, 2026
Large 88.88%
Mid 10.19%
Small 0.93%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.25%

Americas 99.75%
99.75%
Canada 97.43%
United States 2.32%
0.00%
As of March 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 0.25%

Stock Sector Exposure

Cyclical
56.00%
Materials
16.64%
Consumer Discretionary
3.13%
Financials
36.03%
Real Estate
0.20%
Sensitive
32.92%
Communication Services
0.30%
Energy
15.15%
Industrials
9.11%
Information Technology
8.36%
Defensive
6.48%
Consumer Staples
3.73%
Health Care
0.00%
Utilities
2.75%
Not Classified
4.60%
Non Classified Equity
4.59%
Not Classified - Non Equity
0.01%
As of March 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