Asset Allocation

Type % Net
Cash 3.01%
Stock 65.26%
Bond 3.06%
Convertible 0.00%
Preferred 28.72%
Other -0.05%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.18%    % Unidentified Markets: -0.02%

Americas 89.06%
88.02%
Canada 69.45%
United States 18.57%
1.04%
Argentina 0.04%
Brazil 0.09%
Mexico 0.05%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.59%
United Kingdom 1.94%
6.65%
Austria 0.43%
Denmark 0.00%
Finland 0.04%
France 1.92%
Germany 1.36%
Ireland 0.35%
Italy 0.20%
Netherlands 0.67%
Portugal 0.05%
Spain 0.16%
Switzerland 1.47%
0.00%
0.00%
Greater Asia 2.37%
Japan 0.00%
0.25%
Australia 0.18%
2.12%
Singapore 0.05%
South Korea 1.00%
Taiwan 1.07%
0.00%
Unidentified Region -0.02%