Asset Allocation

Type % Net
Cash 9.49%
Stock 8.38%
Bond 135.2%
Convertible 0.00%
Preferred 5.31%
Other -58.42%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 81.13%    % Emerging Markets: 2.86%    % Unidentified Markets: 16.01%

Americas 47.26%
40.44%
Canada 6.65%
United States 33.79%
6.82%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.73%
United Kingdom 3.89%
32.84%
France 3.88%
Germany 10.30%
Ireland 11.55%
Italy 6.41%
Spain 0.71%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 16.01%