Asset Allocation

Type % Net
Cash 16.90%
Stock 27.13%
Bond 0.01%
Convertible 0.00%
Preferred -0.07%
Other 56.03%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 26.84%    % Emerging Markets: 0.23%    % Unidentified Markets: 72.94%

Americas 19.37%
18.67%
Canada 0.80%
United States 17.87%
0.70%
Mexico -0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.95%
United Kingdom 1.59%
2.72%
Austria -0.10%
Belgium 0.01%
Denmark 0.18%
Finland -0.00%
France 0.47%
Germany -0.80%
Ireland 1.50%
Italy 0.37%
Netherlands -0.05%
Norway 0.03%
Portugal 0.01%
Spain 0.17%
Sweden -0.44%
Switzerland 0.34%
0.00%
1.63%
Israel 1.63%
United Arab Emirates 0.00%
Greater Asia 1.75%
Japan 0.20%
0.02%
Australia 0.01%
1.62%
Hong Kong 1.52%
Singapore -0.12%
South Korea 0.30%
Taiwan -0.08%
-0.10%
China 0.00%
India -0.10%
Unidentified Region 72.94%