Asset Allocation

Type % Net
Cash 4.32%
Stock 62.55%
Bond 3.28%
Convertible 0.00%
Preferred 28.81%
Other 1.04%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 0.20%    % Unidentified Markets: 0.98%

Americas 90.04%
89.33%
Canada 71.05%
United States 18.29%
0.71%
Argentina 0.04%
Brazil 0.11%
Mexico 0.05%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.43%
United Kingdom 1.83%
5.60%
Denmark 0.00%
Finland 0.04%
France 1.78%
Germany 1.34%
Ireland 0.30%
Italy 0.13%
Netherlands 0.71%
Portugal 0.05%
Spain 0.11%
Switzerland 1.13%
0.00%
0.00%
Greater Asia 1.55%
Japan 0.00%
0.24%
Australia 0.17%
1.30%
Singapore 0.06%
South Korea 0.47%
Taiwan 0.78%
0.00%
Unidentified Region 0.98%