Asset Allocation

Type % Net
Cash 33.84%
Stock 41.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 24.24%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 75.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 24.24%

Americas 69.64%
69.64%
Canada 29.81%
United States 39.83%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.16%
United Kingdom 0.00%
3.16%
Ireland 2.96%
Netherlands 0.20%
0.00%
0.00%
Greater Asia 2.96%
Japan 0.00%
0.00%
2.96%
Taiwan 2.96%
0.00%
Unidentified Region 24.24%