Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.49%
Stock 99.56%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of March 31, 2026
Large 68.78%
Mid 23.73%
Small 7.48%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.06%

Americas 100.1%
100.1%
Canada 84.62%
United States 15.43%
0.00%
As of March 31, 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 -0.06%

Stock Sector Exposure

Cyclical
45.93%
Materials
5.62%
Consumer Discretionary
5.42%
Financials
32.54%
Real Estate
2.37%
Sensitive
39.19%
Communication Services
4.42%
Energy
8.09%
Industrials
18.85%
Information Technology
7.83%
Defensive
9.78%
Consumer Staples
5.76%
Health Care
4.02%
Utilities
0.00%
Not Classified
5.09%
Non Classified Equity
5.09%
Not Classified - Non Equity
0.00%
As of March 31, 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