Asset Allocation

Type % Net
Cash -0.06%
Stock 53.27%
Bond 0.65%
Convertible 0.00%
Preferred 0.22%
Other 45.92%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 51.25%    % Emerging Markets: 2.39%    % Unidentified Markets: 46.36%

Americas 38.64%
37.88%
Canada 0.22%
United States 37.66%
0.76%
Brazil 0.40%
Chile 0.04%
Colombia 0.00%
Mexico 0.13%
Peru 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.54%
United Kingdom 1.54%
3.65%
Austria 0.01%
Belgium 0.05%
Denmark 0.09%
Finland 0.02%
France 0.57%
Germany 0.32%
Greece 0.00%
Ireland 0.98%
Italy 0.09%
Netherlands 0.72%
Norway 0.02%
Portugal 0.02%
Spain 0.10%
Sweden 0.09%
Switzerland 0.49%
0.08%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.02%
0.26%
Egypt 0.00%
Israel 0.02%
Qatar 0.00%
Saudi Arabia 0.02%
South Africa 0.13%
United Arab Emirates 0.08%
Greater Asia 9.46%
Japan 4.57%
0.14%
Australia 0.14%
3.21%
Hong Kong 0.39%
Singapore 0.20%
South Korea 1.38%
Taiwan 1.24%
1.54%
China 0.84%
India 0.55%
Indonesia 0.03%
Malaysia 0.01%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 46.36%