Asset Allocation

Type % Net
Cash -0.86%
Stock 50.94%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 49.90%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 102.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -2.34%

Americas 102.3%
100.2%
Canada 10.46%
United States 89.74%
2.14%
As of June 30, 2025. 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 -2.34%