Asset Allocation

Type % Net
Cash 1.19%
Stock 65.87%
Bond 0.95%
Convertible 0.00%
Preferred 0.00%
Other 31.99%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 98.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.62%

Americas 98.38%
98.38%
Canada 8.25%
United States 90.14%
0.00%
As of January 31, 2026. 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 1.62%