Asset Allocation

Type % Net
Cash 6.50%
Stock 46.33%
Bond -0.00%
Convertible 0.00%
Preferred 0.00%
Other 47.17%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 47.46%    % Emerging Markets: -1.12%    % Unidentified Markets: 53.66%

Americas 31.82%
32.17%
Canada 3.21%
United States 28.97%
-0.36%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.73%
United Kingdom 0.86%
6.70%
Austria -0.19%
Belgium -0.03%
Denmark -0.56%
Finland 0.12%
France 0.07%
Germany 0.71%
Ireland 2.08%
Italy 1.58%
Netherlands 1.58%
Norway 1.17%
Portugal 0.39%
Spain 0.04%
Sweden 0.22%
Switzerland -0.47%
0.00%
2.17%
Israel 2.17%
Greater Asia 4.79%
Japan 1.86%
0.32%
Australia 0.32%
2.69%
Hong Kong 1.65%
Singapore 0.89%
South Korea 0.15%
-0.08%
India -0.08%
Unidentified Region 53.66%