Asset Allocation

Type % Net
Cash 0.44%
Stock 54.13%
Bond 1.29%
Convertible 0.00%
Preferred 0.24%
Other 43.91%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 48.66%    % Emerging Markets: 2.70%    % Unidentified Markets: 48.64%

Americas 35.01%
34.18%
Canada 0.32%
United States 33.87%
0.83%
Brazil 0.43%
Chile 0.04%
Colombia 0.00%
Mexico 0.15%
Peru 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.29%
United Kingdom 1.52%
3.42%
Austria 0.00%
Belgium 0.04%
Denmark 0.12%
Finland 0.00%
France 0.52%
Germany 0.27%
Greece 0.00%
Ireland 1.02%
Italy 0.08%
Netherlands 0.77%
Norway 0.01%
Portugal 0.04%
Spain 0.07%
Sweden 0.06%
Switzerland 0.34%
0.09%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.02%
0.26%
Egypt 0.00%
Israel 0.00%
Qatar 0.01%
Saudi Arabia 0.02%
South Africa 0.13%
United Arab Emirates 0.09%
Greater Asia 11.06%
Japan 5.91%
0.05%
Australia 0.05%
3.33%
Hong Kong 0.45%
Singapore 0.19%
South Korea 1.39%
Taiwan 1.30%
1.76%
China 0.96%
India 0.63%
Indonesia 0.03%
Malaysia 0.01%
Philippines 0.03%
Thailand 0.09%
Unidentified Region 48.64%