Asset Allocation

Type % Net
Cash 55.76%
Stock 77.24%
Bond 1.70%
Convertible 0.00%
Preferred 0.00%
Other -34.70%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 131.8%    % Emerging Markets: 3.20%    % Unidentified Markets: -35.01%

Americas 105.9%
105.1%
Canada 73.03%
United States 32.03%
0.83%
Brazil 0.51%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.56%
United Kingdom 4.94%
10.49%
Belgium 0.01%
Finland 1.03%
France 0.52%
Germany 0.88%
Ireland 1.36%
Italy 1.34%
Netherlands 3.75%
Norway 0.44%
Sweden 0.29%
Switzerland 0.88%
0.00%
0.12%
Israel 0.12%
Greater Asia 13.56%
Japan 4.16%
0.29%
Australia 0.29%
6.42%
Hong Kong 0.01%
Singapore 0.46%
South Korea 1.40%
Taiwan 4.55%
2.69%
China 1.91%
India 0.78%
Unidentified Region -35.01%