Asset Allocation

Type % Net
Cash 2.98%
Stock 36.49%
Bond 3.34%
Convertible 0.00%
Preferred 0.22%
Other 56.97%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 35.20%    % Emerging Markets: 4.62%    % Unidentified Markets: 60.18%

Americas 20.05%
19.00%
Canada 0.72%
United States 18.28%
1.04%
Argentina 0.02%
Brazil 0.40%
Chile 0.06%
Colombia 0.04%
Mexico 0.21%
Peru 0.02%
Venezuela 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.99%
United Kingdom 1.40%
5.92%
Austria 0.07%
Belgium 0.04%
Denmark 0.26%
Finland 0.18%
France 0.97%
Germany 0.35%
Greece 0.51%
Ireland 0.97%
Italy 0.41%
Netherlands 1.22%
Norway 0.21%
Portugal 0.00%
Spain 0.22%
Sweden 0.08%
Switzerland 0.40%
0.51%
Czech Republic 0.01%
Poland 0.30%
Turkey 0.12%
1.17%
Egypt 0.02%
Israel 0.19%
Nigeria 0.02%
Qatar 0.03%
Saudi Arabia 0.12%
South Africa 0.36%
United Arab Emirates 0.31%
Greater Asia 10.78%
Japan 2.97%
0.65%
Australia 0.65%
4.55%
Hong Kong 0.54%
Singapore 0.17%
South Korea 1.77%
Taiwan 2.06%
2.62%
China 1.64%
India 0.62%
Indonesia 0.10%
Kazakhstan 0.11%
Malaysia 0.05%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 60.18%