Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.38%
Stock 99.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of February 28, 2026
Large 76.70%
Mid 17.63%
Small 5.67%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.39%

Americas 99.61%
99.61%
Canada 96.59%
United States 3.02%
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 0.39%

Stock Sector Exposure

Cyclical
54.93%
Materials
21.03%
Consumer Discretionary
4.01%
Financials
29.40%
Real Estate
0.49%
Sensitive
33.43%
Communication Services
1.57%
Energy
13.94%
Industrials
11.56%
Information Technology
6.36%
Defensive
8.65%
Consumer Staples
3.72%
Health Care
0.50%
Utilities
4.43%
Not Classified
2.99%
Non Classified Equity
2.99%
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