Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.25%
Stock 99.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of February 28, 2026
Large 70.13%
Mid 22.51%
Small 7.37%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 99.93%
99.93%
Canada 84.75%
United States 15.18%
0.00%
As of February 28, 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 0.07%

Stock Sector Exposure

Cyclical
45.60%
Materials
5.93%
Consumer Discretionary
5.26%
Financials
32.02%
Real Estate
2.39%
Sensitive
42.45%
Communication Services
4.87%
Energy
9.88%
Industrials
19.84%
Information Technology
7.86%
Defensive
9.37%
Consumer Staples
5.67%
Health Care
3.71%
Utilities
0.00%
Not Classified
2.57%
Non Classified Equity
2.57%
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