Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.96%
Stock 96.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.11%
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Market Capitalization

As of February 28, 2026
Large 73.58%
Mid 18.03%
Small 8.39%
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Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.13%

Americas 99.75%
99.75%
Canada 94.19%
United States 5.55%
0.00%
Colombia 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.11%
United Kingdom 0.02%
0.05%
Ireland 0.04%
Switzerland 0.01%
0.00%
0.04%
South Africa 0.04%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
56.34%
Materials
18.33%
Consumer Discretionary
6.69%
Financials
29.30%
Real Estate
2.02%
Sensitive
31.59%
Communication Services
1.69%
Energy
9.28%
Industrials
14.00%
Information Technology
6.63%
Defensive
8.06%
Consumer Staples
5.06%
Health Care
0.29%
Utilities
2.71%
Not Classified
4.01%
Non Classified Equity
4.01%
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