Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.49%
Stock 96.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.92%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 68.56%
Mid 17.40%
Small 14.04%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.33%    % Emerging Markets: 0.21%    % Unidentified Markets: 1.46%

Americas 95.35%
95.12%
Canada 89.48%
United States 5.64%
0.22%
Brazil 0.21%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.92%
United Kingdom 1.28%
1.65%
France 1.20%
Germany 0.08%
Netherlands 0.17%
Norway 0.20%
0.00%
0.00%
Greater Asia 0.27%
Japan 0.00%
0.27%
Australia 0.27%
0.00%
0.00%
Unidentified Region 1.46%

Stock Sector Exposure

Cyclical
52.30%
Materials
13.27%
Consumer Discretionary
3.87%
Financials
33.90%
Real Estate
1.26%
Sensitive
38.87%
Communication Services
1.11%
Energy
17.23%
Industrials
12.99%
Information Technology
7.54%
Defensive
5.92%
Consumer Staples
4.04%
Health Care
0.00%
Utilities
1.88%
Not Classified
2.91%
Non Classified Equity
2.91%
Not Classified - Non Equity
0.00%
As of April 30, 2026
View Region Exposure
Start Trial

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