Asset Allocation

Type % Net
Cash 5.84%
Stock 62.19%
Bond 1.23%
Convertible 0.00%
Preferred 0.64%
Other 30.10%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 68.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 31.29%

Americas 57.39%
57.39%
Canada 1.31%
United States 56.08%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.88%
United Kingdom 4.81%
3.06%
France 0.29%
Germany 0.64%
Ireland 1.04%
Netherlands 0.17%
Switzerland 0.94%
0.00%
0.00%
Greater Asia 3.44%
Japan 0.00%
0.00%
3.44%
South Korea 2.94%
Taiwan 0.51%
0.00%
Unidentified Region 31.29%