Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.10%
Stock 98.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Market Capitalization

As of March 31, 2026
Large 75.65%
Mid 18.65%
Small 5.70%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 99.85%
99.85%
Canada 97.76%
United States 2.09%
0.00%
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 0.15%

Stock Sector Exposure

Cyclical
46.01%
Materials
14.64%
Consumer Discretionary
1.40%
Financials
28.09%
Real Estate
1.88%
Sensitive
42.81%
Communication Services
3.62%
Energy
15.71%
Industrials
15.44%
Information Technology
8.05%
Defensive
8.59%
Consumer Staples
5.65%
Health Care
0.00%
Utilities
2.94%
Not Classified
2.59%
Non Classified Equity
2.59%
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