Asset Allocation

Type % Net
Cash 6.44%
Stock 61.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 32.36%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 67.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 32.36%

Americas 59.22%
59.22%
Canada 0.42%
United States 58.79%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.72%
United Kingdom 0.00%
3.72%
Netherlands 3.72%
0.00%
0.00%
Greater Asia 4.71%
Japan 0.00%
0.00%
4.71%
Taiwan 4.71%
0.00%
Unidentified Region 32.36%