Asset Allocation

Type % Net
Cash -0.30%
Stock 69.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 30.51%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 97.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.48%

Americas 97.52%
97.52%
Canada 17.23%
United States 80.29%
0.00%
As of September 30, 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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.48%