Asset Allocation

Type % Net
Cash 0.52%
Stock 49.99%
Bond 4.08%
Convertible 0.00%
Preferred 0.21%
Other 45.20%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 52.17%    % Emerging Markets: 2.18%    % Unidentified Markets: 45.65%

Americas 41.42%
40.75%
Canada 0.36%
United States 40.39%
0.67%
Brazil 0.32%
Chile 0.03%
Mexico 0.11%
Peru 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.79%
United Kingdom 2.25%
5.27%
Austria 0.01%
Belgium 0.08%
Denmark 0.17%
Finland 0.02%
France 0.88%
Germany 0.45%
Ireland 1.38%
Italy 0.18%
Netherlands 1.04%
Norway 0.03%
Portugal 0.07%
Spain 0.16%
Sweden 0.13%
Switzerland 0.59%
0.06%
Turkey 0.01%
0.21%
Israel 0.06%
South Africa 0.09%
United Arab Emirates 0.06%
Greater Asia 5.14%
Japan 0.97%
0.19%
Australia 0.18%
2.50%
Hong Kong 0.46%
Singapore 0.18%
South Korea 0.88%
Taiwan 0.97%
1.49%
China 0.82%
India 0.51%
Indonesia 0.02%
Philippines 0.03%
Thailand 0.10%
Unidentified Region 45.65%