Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 99.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 77.00%
Mid 13.78%
Small 9.23%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.19%

Americas 99.78%
99.74%
Canada 96.88%
United States 2.85%
0.05%
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 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
55.76%
Materials
18.93%
Consumer Discretionary
3.08%
Financials
32.33%
Real Estate
1.42%
Sensitive
33.90%
Communication Services
1.47%
Energy
14.89%
Industrials
10.36%
Information Technology
7.19%
Defensive
6.53%
Consumer Staples
3.16%
Health Care
0.34%
Utilities
3.03%
Not Classified
3.81%
Non Classified Equity
3.81%
Not Classified - Non Equity
0.00%
As of April 30, 2026
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