Asset Allocation

Type % Net
Cash -0.48%
Stock 64.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 36.31%
As of July 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 97.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.04%

Americas 97.96%
97.96%
Canada 10.17%
United States 87.79%
0.00%
As of July 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 2.04%