Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.82%
Stock 97.41%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.77%
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Market Capitalization

As of March 31, 2026
Large 77.68%
Mid 17.31%
Small 5.00%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.10%

Americas 99.90%
99.23%
Canada 94.08%
United States 5.15%
0.67%
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 0.10%

Stock Sector Exposure

Cyclical
54.72%
Materials
18.91%
Consumer Discretionary
3.27%
Financials
31.39%
Real Estate
1.15%
Sensitive
30.14%
Communication Services
1.13%
Energy
10.97%
Industrials
10.75%
Information Technology
7.28%
Defensive
7.07%
Consumer Staples
5.27%
Health Care
0.00%
Utilities
1.80%
Not Classified
8.07%
Non Classified Equity
8.07%
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