Asset Allocation

Type % Net
Cash 0.15%
Stock 51.13%
Bond 3.84%
Convertible 0.00%
Preferred 0.17%
Other 44.72%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 46.61%    % Emerging Markets: 1.84%    % Unidentified Markets: 51.55%

Americas 36.33%
35.67%
Canada 0.11%
United States 35.57%
0.66%
Brazil 0.29%
Chile 0.04%
Mexico 0.09%
Peru 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.70%
United Kingdom 0.93%
2.54%
Austria 0.01%
Belgium 0.03%
Denmark 0.11%
Finland 0.03%
France 0.26%
Germany 0.32%
Ireland 0.67%
Italy 0.10%
Netherlands 0.41%
Norway 0.03%
Portugal 0.01%
Spain 0.11%
Sweden 0.10%
Switzerland 0.31%
0.05%
Czech Republic 0.00%
Turkey 0.01%
0.18%
Israel 0.04%
South Africa 0.11%
United Arab Emirates 0.02%
Greater Asia 8.42%
Japan 4.43%
0.21%
Australia 0.20%
2.60%
Hong Kong 0.25%
Singapore 0.23%
South Korea 1.11%
Taiwan 1.02%
1.17%
China 0.73%
India 0.36%
Indonesia 0.01%
Philippines 0.02%
Thailand 0.05%
Unidentified Region 51.55%