Asset Allocation

Type % Net
Cash 0.68%
Stock 57.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 41.72%
As of February 28, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 58.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 41.72%

Americas 54.22%
54.22%
Canada 44.49%
United States 9.73%
0.00%
As of February 28, 2026. 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 4.06%
Japan 0.00%
4.06%
Australia 4.06%
0.00%
0.00%
Unidentified Region 41.72%