Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.82%
Stock 98.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of June 30, 2026
Large 69.07%
Mid 15.46%
Small 15.47%
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Region Exposure

% Developed Markets: 98.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.06%

Americas 98.94%
98.94%
Canada 98.36%
United States 0.58%
0.00%
As of June 30, 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 1.06%

Stock Sector Exposure

Cyclical
59.64%
Materials
17.98%
Consumer Discretionary
1.35%
Financials
40.30%
Real Estate
0.00%
Sensitive
34.44%
Communication Services
0.00%
Energy
18.26%
Industrials
4.33%
Information Technology
11.85%
Defensive
5.75%
Consumer Staples
0.00%
Health Care
0.06%
Utilities
5.69%
Not Classified
0.17%
Non Classified Equity
0.17%
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