Asset Allocation

Type % Net
Cash 0.51%
Stock 52.70%
Bond 3.86%
Convertible 0.00%
Preferred 0.23%
Other 42.70%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 50.01%    % Emerging Markets: 2.63%    % Unidentified Markets: 47.36%

Americas 36.65%
35.85%
Canada 0.32%
United States 35.52%
0.81%
Brazil 0.42%
Chile 0.04%
Colombia 0.00%
Mexico 0.14%
Peru 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.23%
United Kingdom 1.49%
3.39%
Austria 0.00%
Belgium 0.04%
Denmark 0.12%
Finland 0.00%
France 0.52%
Germany 0.26%
Greece 0.00%
Ireland 1.01%
Italy 0.08%
Netherlands 0.76%
Norway 0.01%
Portugal 0.04%
Spain 0.08%
Sweden 0.06%
Switzerland 0.33%
0.09%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.02%
0.25%
Egypt 0.00%
Israel 0.00%
Qatar 0.01%
Saudi Arabia 0.02%
South Africa 0.13%
United Arab Emirates 0.09%
Greater Asia 10.76%
Japan 5.75%
0.05%
Australia 0.05%
3.24%
Hong Kong 0.44%
Singapore 0.19%
South Korea 1.35%
Taiwan 1.27%
1.71%
China 0.94%
India 0.62%
Indonesia 0.03%
Malaysia 0.01%
Philippines 0.03%
Thailand 0.09%
Unidentified Region 47.36%