Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash -0.36%
Stock 68.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 31.46%
As of March 31, 2025.
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Region Exposure

% Developed Markets: 98.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.93%

Americas 98.07%
98.07%
Canada 13.40%
United States 84.66%
0.00%
As of March 31, 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 1.93%
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