Asset Allocation

Type % Net
Cash 15.19%
Stock 29.30%
Bond 0.01%
Convertible 0.00%
Preferred -0.07%
Other 55.58%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 28.76%    % Emerging Markets: 0.45%    % Unidentified Markets: 70.79%

Americas 21.52%
20.64%
Canada 0.93%
United States 19.71%
0.88%
Mexico -0.05%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.21%
United Kingdom 0.50%
3.43%
Austria -0.17%
Belgium -0.04%
Denmark 0.17%
Finland -0.01%
France 0.46%
Germany -0.49%
Ireland 1.42%
Italy 0.35%
Netherlands 0.72%
Norway 0.03%
Portugal 0.01%
Spain 0.18%
Sweden -0.38%
Switzerland 0.27%
0.00%
2.28%
Israel 2.28%
United Arab Emirates 0.00%
Greater Asia 1.48%
Japan 0.16%
0.04%
Australia 0.03%
1.38%
Hong Kong 1.35%
Singapore -0.22%
South Korea 0.25%
-0.11%
China 0.00%
India -0.11%
Unidentified Region 70.79%