Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.46%
Stock 99.45%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of February 28, 2026
Large 75.89%
Mid 19.06%
Small 5.04%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 99.91%
99.91%
Canada 97.81%
United States 2.09%
0.00%
As of February 28, 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 0.09%

Stock Sector Exposure

Cyclical
46.45%
Materials
16.01%
Consumer Discretionary
1.58%
Financials
27.15%
Real Estate
1.71%
Sensitive
43.96%
Communication Services
3.85%
Energy
16.36%
Industrials
15.94%
Information Technology
7.80%
Defensive
9.59%
Consumer Staples
5.62%
Health Care
0.00%
Utilities
3.96%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of February 28, 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