Asset Allocation

Type % Net
Cash 14.92%
Stock 1.35%
Bond 18.70%
Convertible 0.00%
Preferred 0.00%
Other 65.03%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 23.44%    % Emerging Markets: -0.02%    % Unidentified Markets: 76.58%

Americas 19.63%
19.90%
Canada 33.71%
United States -13.80%
-0.28%
Colombia -0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.82%
United Kingdom -0.05%
2.88%
Belgium -0.00%
France -0.01%
Ireland 2.95%
Italy -0.00%
Sweden -0.00%
Switzerland -0.04%
0.00%
0.99%
Israel 0.99%
United Arab Emirates -0.01%
Greater Asia -0.03%
Japan 0.00%
-0.01%
Australia -0.01%
-0.01%
Singapore -0.01%
0.00%
Unidentified Region 76.58%