Asset Allocation

Type % Net
Cash -0.35%
Stock 53.77%
Bond 0.79%
Convertible 0.00%
Preferred 0.23%
Other 45.56%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 51.88%    % Emerging Markets: 2.25%    % Unidentified Markets: 45.87%

Americas 39.53%
38.71%
Canada 0.21%
United States 38.50%
0.82%
Brazil 0.43%
Chile 0.05%
Colombia 0.00%
Mexico 0.13%
Peru 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.56%
United Kingdom 1.48%
3.79%
Austria 0.01%
Belgium 0.04%
Denmark 0.10%
Finland 0.03%
France 0.60%
Germany 0.36%
Greece 0.00%
Ireland 1.05%
Italy 0.09%
Netherlands 0.74%
Norway 0.02%
Portugal 0.02%
Spain 0.10%
Sweden 0.11%
Switzerland 0.45%
0.08%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.02%
0.22%
Egypt 0.00%
Israel 0.03%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.15%
United Arab Emirates 0.04%
Greater Asia 9.04%
Japan 4.68%
0.16%
Australia 0.16%
2.86%
Hong Kong 0.39%
Singapore 0.12%
South Korea 1.18%
Taiwan 1.17%
1.35%
China 0.74%
India 0.48%
Indonesia 0.02%
Malaysia 0.00%
Philippines 0.02%
Thailand 0.07%
Unidentified Region 45.87%