Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.77%
Stock 97.08%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.15%
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Market Capitalization

As of June 30, 2026
Large 73.98%
Mid 17.90%
Small 8.12%
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Region Exposure

% Developed Markets: 98.07%    % Emerging Markets: 0.02%    % Unidentified Markets: 1.90%

Americas 97.99%
97.99%
Canada 92.27%
United States 5.72%
0.00%
Colombia 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.09%
United Kingdom 0.02%
0.05%
Ireland 0.04%
Netherlands 0.00%
Switzerland 0.01%
0.00%
0.02%
South Africa 0.02%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.90%

Stock Sector Exposure

Cyclical
56.99%
Materials
13.64%
Consumer Discretionary
6.19%
Financials
35.49%
Real Estate
1.68%
Sensitive
29.94%
Communication Services
1.42%
Energy
8.21%
Industrials
13.64%
Information Technology
6.66%
Defensive
8.30%
Consumer Staples
4.85%
Health Care
0.60%
Utilities
2.86%
Not Classified
4.77%
Non Classified Equity
4.77%
As of June 30, 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