Asset Allocation

Type % Net
Cash 4.58%
Stock 63.70%
Bond 2.95%
Convertible 0.00%
Preferred 28.39%
Other 0.39%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 99.48%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.34%

Americas 90.37%
89.37%
Canada 71.17%
United States 18.20%
1.00%
Argentina 0.04%
Brazil 0.09%
Mexico 0.05%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.82%
United Kingdom 1.83%
5.98%
Austria 0.48%
Denmark 0.00%
Finland 0.04%
France 1.19%
Germany 1.42%
Ireland 0.33%
Italy 0.19%
Netherlands 0.55%
Portugal 0.05%
Spain 0.16%
Switzerland 1.58%
0.00%
0.00%
Greater Asia 1.47%
Japan 0.00%
0.24%
Australia 0.17%
1.23%
Singapore 0.05%
South Korea 0.31%
Taiwan 0.87%
0.00%
Unidentified Region 0.34%