Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.98%
Stock 98.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2025
Large 65.35%
Mid 22.87%
Small 11.78%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.05%

Americas 100.0%
100.0%
Canada 97.78%
United States 2.27%
0.00%
As of August 31, 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 -0.05%

Stock Sector Exposure

Cyclical
39.06%
Materials
5.40%
Consumer Discretionary
4.81%
Financials
27.88%
Real Estate
0.97%
Sensitive
40.55%
Communication Services
2.47%
Energy
4.49%
Industrials
22.76%
Information Technology
10.82%
Defensive
20.39%
Consumer Staples
15.16%
Health Care
0.00%
Utilities
5.23%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of August 31, 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