Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.57%
Stock 99.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of July 31, 2026
Large 75.98%
Mid 17.88%
Small 6.15%
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Region Exposure

% Developed Markets: 99.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.67%

Americas 99.33%
99.33%
Canada 95.04%
United States 4.28%
0.00%
As of July 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 0.67%

Stock Sector Exposure

Cyclical
51.48%
Materials
11.77%
Consumer Discretionary
4.44%
Financials
35.27%
Real Estate
0.00%
Sensitive
35.36%
Communication Services
0.47%
Energy
16.29%
Industrials
12.83%
Information Technology
5.77%
Defensive
9.23%
Consumer Staples
3.59%
Health Care
0.52%
Utilities
5.11%
Not Classified
3.94%
Non Classified Equity
3.94%
As of July 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