Asset Allocation

Type % Net
Cash 0.37%
Stock 53.03%
Bond 0.65%
Convertible 0.00%
Preferred 0.22%
Other 45.73%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 51.45%    % Emerging Markets: 2.38%    % Unidentified Markets: 46.17%

Americas 38.91%
38.15%
Canada 0.22%
United States 37.93%
0.76%
Brazil 0.39%
Chile 0.04%
Colombia 0.00%
Mexico 0.13%
Peru 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.50%
United Kingdom 1.54%
3.63%
Austria 0.01%
Belgium 0.05%
Denmark 0.09%
Finland 0.02%
France 0.57%
Germany 0.32%
Greece 0.00%
Ireland 0.98%
Italy 0.09%
Netherlands 0.71%
Norway 0.02%
Portugal 0.02%
Spain 0.10%
Sweden 0.09%
Switzerland 0.48%
0.08%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.02%
0.26%
Egypt 0.00%
Israel 0.02%
Qatar 0.00%
Saudi Arabia 0.02%
South Africa 0.12%
United Arab Emirates 0.08%
Greater Asia 9.42%
Japan 4.54%
0.14%
Australia 0.14%
3.20%
Hong Kong 0.39%
Singapore 0.20%
South Korea 1.38%
Taiwan 1.23%
1.53%
China 0.84%
India 0.55%
Indonesia 0.03%
Malaysia 0.01%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 46.17%