Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.11%
Stock 98.73%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of December 31, 2025
Large 74.61%
Mid 19.38%
Small 6.01%
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Region Exposure

% Developed Markets: 98.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.27%

Americas 98.73%
98.73%
Canada 94.40%
United States 4.33%
0.00%
As of December 31, 2025. 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 1.27%

Stock Sector Exposure

Cyclical
55.19%
Materials
13.57%
Consumer Discretionary
5.72%
Financials
34.23%
Real Estate
1.67%
Sensitive
35.75%
Communication Services
0.00%
Energy
12.88%
Industrials
12.98%
Information Technology
9.88%
Defensive
8.06%
Consumer Staples
4.10%
Health Care
0.00%
Utilities
3.95%
Not Classified
1.01%
Non Classified Equity
1.01%
Not Classified - Non Equity
0.00%
As of December 31, 2025
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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