Asset Allocation

Type % Net
Cash 16.25%
Stock 34.74%
Bond 0.01%
Convertible 0.00%
Preferred -0.07%
Other 49.08%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 35.38%    % Emerging Markets: -0.73%    % Unidentified Markets: 65.35%

Americas 27.02%
27.28%
Canada 1.10%
United States 26.17%
-0.25%
Mexico -0.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.31%
United Kingdom 1.12%
3.19%
Austria -0.16%
Belgium -0.03%
Denmark 0.18%
Finland -0.02%
France 0.47%
Germany -0.39%
Ireland 1.28%
Italy 0.28%
Netherlands 0.60%
Norway 0.03%
Portugal 0.01%
Spain 0.17%
Sweden -0.34%
Switzerland 0.22%
0.00%
1.99%
Israel 1.99%
Greater Asia 1.32%
Japan 0.17%
0.05%
Australia 0.04%
1.21%
Hong Kong 1.09%
Singapore 0.00%
South Korea 0.30%
Taiwan -0.18%
-0.11%
China 0.00%
India -0.11%
Unidentified Region 65.35%