Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.04%
Stock 97.80%
Bond 1.30%
Convertible 0.00%
Preferred 0.00%
Other 0.86%
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Market Capitalization

As of March 31, 2026
Large 71.07%
Mid 21.15%
Small 7.78%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.01%

Americas 100.0%
99.15%
Canada 97.27%
United States 1.88%
0.86%
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 -0.01%

Stock Sector Exposure

Cyclical
50.23%
Materials
13.90%
Consumer Discretionary
3.89%
Financials
31.42%
Real Estate
1.02%
Sensitive
29.84%
Communication Services
0.00%
Energy
7.87%
Industrials
14.66%
Information Technology
7.31%
Defensive
14.54%
Consumer Staples
8.60%
Health Care
0.00%
Utilities
5.95%
Not Classified
5.38%
Non Classified Equity
5.38%
Not Classified - Non Equity
0.00%
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