Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.28%
Stock 98.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.15%
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Market Capitalization

As of July 31, 2025
Large 72.04%
Mid 18.01%
Small 9.95%
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Region Exposure

% Developed Markets: 99.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.56%

Americas 99.32%
99.32%
Canada 92.41%
United States 6.91%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.11%
United Kingdom 0.02%
0.10%
Ireland 0.09%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.56%

Stock Sector Exposure

Cyclical
53.64%
Materials
12.48%
Consumer Discretionary
7.03%
Financials
31.06%
Real Estate
3.07%
Sensitive
34.74%
Communication Services
0.75%
Energy
11.80%
Industrials
14.49%
Information Technology
7.69%
Defensive
9.44%
Consumer Staples
5.24%
Health Care
1.14%
Utilities
3.06%
Not Classified
2.18%
Non Classified Equity
2.18%
Not Classified - Non Equity
0.00%
As of July 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