Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 98.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.74%
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Market Capitalization

As of April 30, 2026
Large 92.93%
Mid 6.82%
Small 0.25%
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Region Exposure

% Developed Markets: 98.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.74%

Americas 98.26%
98.26%
Canada 87.18%
United States 11.08%
0.00%
As of April 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 1.74%

Stock Sector Exposure

Cyclical
54.29%
Materials
13.11%
Consumer Discretionary
2.84%
Financials
37.94%
Real Estate
0.39%
Sensitive
35.26%
Communication Services
0.44%
Energy
14.34%
Industrials
11.33%
Information Technology
9.14%
Defensive
7.49%
Consumer Staples
4.41%
Health Care
0.00%
Utilities
3.08%
Not Classified
2.95%
Non Classified Equity
2.44%
Not Classified - Non Equity
0.51%
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