Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.12%
Stock 98.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Market Capitalization

As of April 30, 2026
Large 78.83%
Mid 16.25%
Small 4.92%
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Region Exposure

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

Americas 99.90%
99.26%
Canada 95.30%
United States 3.96%
0.64%
As of April 30, 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
54.95%
Materials
17.21%
Consumer Discretionary
3.65%
Financials
32.98%
Real Estate
1.11%
Sensitive
30.15%
Communication Services
1.01%
Energy
10.57%
Industrials
11.67%
Information Technology
6.91%
Defensive
6.74%
Consumer Staples
5.03%
Health Care
0.00%
Utilities
1.71%
Not Classified
8.16%
Non Classified Equity
8.16%
Not Classified - Non Equity
0.00%
As of April 30, 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