Asset Allocation

Type % Net
Cash 0.66%
Stock 52.27%
Bond 0.72%
Convertible 0.00%
Preferred 0.17%
Other 46.18%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 51.83%    % Emerging Markets: 1.76%    % Unidentified Markets: 46.40%

Americas 41.01%
40.36%
Canada 0.13%
United States 40.23%
0.64%
Brazil 0.29%
Chile 0.04%
Mexico 0.09%
Peru 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.73%
United Kingdom 0.90%
2.58%
Austria 0.01%
Belgium 0.02%
Denmark 0.10%
Finland 0.03%
France 0.23%
Germany 0.29%
Ireland 0.76%
Italy 0.09%
Netherlands 0.39%
Norway 0.02%
Portugal 0.00%
Spain 0.10%
Sweden 0.09%
Switzerland 0.36%
0.06%
Czech Republic 0.00%
Turkey 0.01%
0.19%
Israel 0.04%
South Africa 0.12%
United Arab Emirates 0.03%
Greater Asia 8.86%
Japan 4.43%
0.18%
Australia 0.18%
3.13%
Hong Kong 0.24%
Singapore 0.22%
South Korea 1.50%
Taiwan 1.16%
1.12%
China 0.66%
India 0.37%
Indonesia 0.01%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 46.40%