Asset Allocation

Type % Net
Cash 0.32%
Stock 56.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 43.66%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 56.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 43.66%

Americas 51.64%
51.64%
Canada 42.16%
United States 9.48%
0.00%
As of December 31, 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 4.70%
Japan 0.00%
4.70%
Australia 4.70%
0.00%
0.00%
Unidentified Region 43.66%