Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.50%
Stock 99.61%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other -0.25%
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Market Capitalization

As of September 30, 2025
Large 88.74%
Mid 10.27%
Small 0.99%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.02%

Americas 100.0%
100.0%
Canada 98.06%
United States 1.96%
0.00%
As of September 30, 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 -0.02%

Stock Sector Exposure

Cyclical
54.80%
Materials
14.86%
Consumer Discretionary
3.14%
Financials
36.50%
Real Estate
0.29%
Sensitive
38.05%
Communication Services
0.36%
Energy
16.11%
Industrials
10.28%
Information Technology
11.29%
Defensive
6.32%
Consumer Staples
3.72%
Health Care
0.00%
Utilities
2.61%
Not Classified
0.83%
Non Classified Equity
0.47%
Not Classified - Non Equity
0.35%
As of September 30, 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