Asset Allocation

Type % Net
Cash 0.61%
Stock 61.52%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 37.87%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 62.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 37.87%

Americas 56.78%
56.78%
Canada 46.63%
United States 10.15%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 5.34%
Japan 0.00%
5.34%
Australia 5.34%
0.00%
0.00%
Unidentified Region 37.87%