Asset Allocation

Type % Net
Cash 18.65%
Stock 1.13%
Bond 21.91%
Convertible 0.00%
Preferred 0.00%
Other 58.32%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 24.84%    % Emerging Markets: -0.03%    % Unidentified Markets: 75.20%

Americas 21.05%
21.29%
Canada 34.83%
United States -13.54%
-0.24%
Colombia -0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.79%
United Kingdom -0.06%
3.86%
Belgium -0.00%
France -0.01%
Ireland 3.91%
Italy -0.00%
Sweden -0.00%
Switzerland -0.03%
0.00%
-0.01%
Israel -0.01%
Saudi Arabia -0.00%
United Arab Emirates -0.00%
Greater Asia -0.04%
Japan 0.00%
-0.01%
Australia -0.01%
-0.01%
Singapore -0.01%
-0.02%
Thailand -0.02%
Unidentified Region 75.20%