Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.19%
Stock 99.46%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2025
Large 69.89%
Mid 22.44%
Small 7.68%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 98.57%
98.57%
Canada 86.11%
United States 12.47%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.27%
United Kingdom 0.00%
1.27%
Germany 1.27%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
47.45%
Materials
5.14%
Consumer Discretionary
8.62%
Financials
30.67%
Real Estate
3.02%
Sensitive
45.55%
Communication Services
3.95%
Energy
12.73%
Industrials
19.15%
Information Technology
9.71%
Defensive
7.00%
Consumer Staples
5.56%
Health Care
1.44%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of December 31, 2025
View Region Exposure
Start Trial

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