Asset Allocation

Type % Net
Cash 1.10%
Stock 59.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 39.14%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 60.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 39.14%

Americas 55.54%
55.54%
Canada 42.98%
United States 12.56%
0.00%
As of October 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 5.33%
Japan 0.00%
5.33%
Australia 5.33%
0.00%
0.00%
Unidentified Region 39.14%