Asset Allocation

Type % Net
Cash 0.12%
Stock 51.41%
Bond 3.74%
Convertible 0.00%
Preferred 0.20%
Other 44.53%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 53.72%    % Emerging Markets: 1.86%    % Unidentified Markets: 44.42%

Americas 42.55%
41.83%
Canada 0.14%
United States 41.69%
0.72%
Brazil 0.32%
Chile 0.04%
Mexico 0.09%
Peru 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.09%
United Kingdom 1.01%
2.81%
Austria 0.01%
Belgium 0.03%
Denmark 0.11%
Finland 0.03%
France 0.34%
Germany 0.31%
Ireland 0.74%
Italy 0.09%
Netherlands 0.46%
Norway 0.03%
Portugal 0.01%
Spain 0.11%
Sweden 0.09%
Switzerland 0.38%
0.06%
Czech Republic 0.00%
Turkey 0.01%
0.20%
Israel 0.04%
South Africa 0.13%
United Arab Emirates 0.03%
Greater Asia 8.94%
Japan 4.40%
0.20%
Australia 0.19%
3.19%
Hong Kong 0.26%
Singapore 0.29%
South Korea 1.51%
Taiwan 1.13%
1.15%
China 0.71%
India 0.36%
Indonesia 0.01%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 44.42%