Asset Allocation

Type % Net
Cash 1.33%
Stock 54.31%
Bond -0.00%
Convertible 0.00%
Preferred 0.07%
Other 44.30%
As of May 31, 2026.
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Region Exposure

% Developed Markets: 54.52%    % Emerging Markets: -0.12%    % Unidentified Markets: 45.61%

Americas 37.29%
35.26%
Canada 2.85%
United States 32.42%
2.03%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.46%
United Kingdom 0.86%
6.14%
Austria -0.16%
Belgium -0.07%
Denmark 0.22%
Finland 0.32%
France 0.08%
Germany 0.34%
Ireland 1.14%
Italy 1.05%
Netherlands 2.76%
Norway 0.48%
Portugal 0.27%
Spain 0.24%
Sweden -0.18%
Switzerland -0.33%
0.00%
2.47%
Israel 2.47%
United Arab Emirates -0.00%
Greater Asia 7.64%
Japan 2.47%
0.88%
Australia 0.85%
4.36%
Hong Kong 2.32%
Singapore 2.09%
South Korea 0.25%
Taiwan -0.30%
-0.07%
India -0.07%
Unidentified Region 45.61%