Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 99.56%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Market Capitalization

As of April 30, 2026
Large 52.95%
Mid 26.01%
Small 21.04%
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Region Exposure

% Developed Markets: 95.44%    % Emerging Markets: 4.12%    % Unidentified Markets: 0.44%

Americas 86.56%
86.56%
Canada 59.64%
United States 26.92%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.69%
United Kingdom 4.57%
0.00%
0.00%
4.12%
South Africa 4.12%
Greater Asia 4.31%
Japan 0.00%
4.31%
Australia 4.31%
0.00%
0.00%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
100.00%
Materials
100.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of April 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