Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash 0.45%
Stock 43.99%
Bond 1.80%
Convertible 0.00%
Preferred 0.27%
Other 53.50%
As of March 31, 2025.
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Region Exposure

% Developed Markets: 44.21%    % Emerging Markets: 1.73%    % Unidentified Markets: 54.06%

Americas 33.41%
32.87%
Canada 0.25%
United States 32.62%
0.54%
Brazil 0.26%
Chile 0.03%
Mexico 0.08%
Peru 0.02%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.83%
United Kingdom 2.30%
5.30%
Austria 0.01%
Belgium 0.04%
Denmark 0.23%
Finland 0.02%
France 0.85%
Germany 0.68%
Ireland 1.07%
Italy 0.18%
Netherlands 1.10%
Norway 0.02%
Portugal 0.07%
Spain 0.16%
Sweden 0.23%
Switzerland 0.57%
0.04%
0.18%
Egypt 0.00%
Israel 0.07%
South Africa 0.08%
United Arab Emirates 0.03%
Greater Asia 4.70%
Japan 1.03%
0.21%
Australia 0.20%
2.26%
Hong Kong 0.51%
Singapore 0.11%
South Korea 0.83%
Taiwan 0.81%
1.20%
China 0.56%
India 0.50%
Indonesia 0.02%
Philippines 0.01%
Thailand 0.10%
Unidentified Region 54.06%
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