Asset Allocation

Type % Net
Cash 0.93%
Stock 51.41%
Bond 1.68%
Convertible 0.00%
Preferred 0.21%
Other 45.77%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 51.77%    % Emerging Markets: 2.08%    % Unidentified Markets: 46.16%

Americas 40.77%
40.15%
Canada 0.36%
United States 39.79%
0.62%
Brazil 0.29%
Chile 0.03%
Mexico 0.10%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.79%
United Kingdom 2.21%
5.32%
Austria 0.01%
Belgium 0.07%
Denmark 0.18%
Finland 0.02%
France 0.86%
Germany 0.45%
Ireland 1.44%
Italy 0.19%
Netherlands 1.05%
Norway 0.02%
Portugal 0.07%
Spain 0.15%
Sweden 0.13%
Switzerland 0.54%
0.06%
Turkey 0.01%
0.20%
Israel 0.06%
South Africa 0.09%
United Arab Emirates 0.06%
Greater Asia 5.29%
Japan 1.04%
0.19%
Australia 0.19%
2.64%
Hong Kong 0.47%
Singapore 0.20%
South Korea 1.00%
Taiwan 0.97%
1.42%
China 0.79%
India 0.48%
Indonesia 0.02%
Philippines 0.03%
Thailand 0.10%
Unidentified Region 46.16%