Asset Allocation

Type % Net
Cash 0.82%
Stock 50.68%
Bond 3.77%
Convertible 0.00%
Preferred 0.17%
Other 44.56%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 53.75%    % Emerging Markets: 1.73%    % Unidentified Markets: 44.52%

Americas 43.12%
42.45%
Canada 0.16%
United States 42.29%
0.68%
Brazil 0.28%
Chile 0.04%
Mexico 0.09%
Peru 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.75%
United Kingdom 0.92%
2.59%
Austria 0.01%
Belgium 0.02%
Denmark 0.10%
Finland 0.03%
France 0.24%
Germany 0.29%
Ireland 0.76%
Italy 0.09%
Netherlands 0.40%
Norway 0.03%
Portugal 0.00%
Spain 0.10%
Sweden 0.08%
Switzerland 0.36%
0.06%
Czech Republic 0.00%
Turkey 0.01%
0.18%
Israel 0.04%
South Africa 0.12%
United Arab Emirates 0.03%
Greater Asia 8.61%
Japan 4.30%
0.18%
Australia 0.18%
3.04%
Hong Kong 0.24%
Singapore 0.22%
South Korea 1.46%
Taiwan 1.13%
1.08%
China 0.64%
India 0.36%
Indonesia 0.01%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 44.52%