Asset Allocation

Type % Net
Cash -0.15%
Stock 51.51%
Bond 1.93%
Convertible 0.00%
Preferred 0.24%
Other 46.48%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 50.89%    % Emerging Markets: 2.11%    % Unidentified Markets: 47.00%

Americas 39.98%
39.36%
Canada 0.35%
United States 39.00%
0.62%
Brazil 0.30%
Chile 0.03%
Mexico 0.12%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.81%
United Kingdom 2.24%
5.31%
Austria 0.01%
Belgium 0.07%
Denmark 0.18%
Finland 0.02%
France 0.86%
Germany 0.47%
Ireland 1.43%
Italy 0.19%
Netherlands 1.06%
Norway 0.02%
Portugal 0.07%
Spain 0.15%
Sweden 0.13%
Switzerland 0.53%
0.06%
Turkey 0.01%
0.20%
Israel 0.06%
South Africa 0.09%
United Arab Emirates 0.06%
Greater Asia 5.21%
Japan 1.04%
0.20%
Australia 0.20%
2.51%
Hong Kong 0.49%
Singapore 0.20%
South Korea 0.88%
Taiwan 0.95%
1.46%
China 0.83%
India 0.49%
Indonesia 0.02%
Philippines 0.02%
Thailand 0.10%
Unidentified Region 47.00%