Asset Allocation

Type % Net
Cash 0.53%
Stock 48.15%
Bond 2.01%
Convertible 0.00%
Preferred 0.26%
Other 49.04%
As of October 31, 2024.
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Region Exposure

% Developed Markets: 49.00%    % Emerging Markets: 1.83%    % Unidentified Markets: 49.17%

Americas 37.22%
36.68%
Canada 0.36%
United States 36.33%
0.54%
Brazil 0.28%
Chile 0.03%
Mexico 0.08%
Peru 0.02%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.33%
United Kingdom 2.52%
5.61%
Austria 0.01%
Belgium 0.02%
Denmark 0.35%
Finland 0.03%
France 0.89%
Germany 0.66%
Ireland 1.11%
Italy 0.17%
Netherlands 1.12%
Norway 0.03%
Portugal 0.07%
Spain 0.24%
Sweden 0.26%
Switzerland 0.62%
0.05%
0.15%
Egypt 0.00%
Israel 0.03%
South Africa 0.09%
United Arab Emirates 0.03%
Greater Asia 5.28%
Japan 1.21%
0.26%
Australia 0.24%
2.54%
Hong Kong 0.57%
Singapore 0.10%
South Korea 0.97%
Taiwan 0.90%
1.26%
China 0.55%
India 0.56%
Indonesia 0.02%
Philippines 0.02%
Thailand 0.11%
Unidentified Region 49.17%