Asset Allocation

Type % Net
Cash 20.80%
Stock 2.25%
Bond 20.78%
Convertible 0.00%
Preferred 0.00%
Other 56.18%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 26.40%    % Emerging Markets: -0.05%    % Unidentified Markets: 73.65%

Americas 21.90%
22.11%
Canada 35.14%
United States -13.03%
-0.21%
Colombia -0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.52%
United Kingdom -0.07%
4.11%
Belgium -0.00%
France -0.01%
Ireland 4.17%
Italy -0.00%
Sweden -0.00%
Switzerland -0.03%
0.00%
0.47%
Israel 0.48%
United Arab Emirates -0.00%
Greater Asia -0.07%
Japan 0.00%
-0.01%
Australia -0.01%
-0.01%
Singapore -0.01%
-0.04%
Thailand -0.04%
Unidentified Region 73.65%