Asset Allocation

Type % Net
Cash 2.29%
Stock 63.86%
Bond 3.44%
Convertible 0.00%
Preferred 29.66%
Other 0.75%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.27%    % Unidentified Markets: 0.69%

Americas 89.73%
89.03%
Canada 70.13%
United States 18.90%
0.70%
Argentina 0.05%
Brazil 0.10%
Mexico 0.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.81%
United Kingdom 2.00%
5.76%
Denmark 0.00%
Finland 0.04%
France 1.87%
Germany 1.31%
Ireland 0.30%
Italy 0.12%
Netherlands 0.84%
Portugal 0.05%
Spain 0.11%
Switzerland 1.11%
0.00%
0.06%
South Africa 0.06%
Greater Asia 1.77%
Japan 0.00%
0.24%
Australia 0.16%
1.53%
Singapore 0.06%
South Korea 0.70%
Taiwan 0.77%
0.00%
Unidentified Region 0.69%