Asset Allocation

Type % Net
Cash 0.58%
Stock 51.64%
Bond 1.77%
Convertible 0.00%
Preferred 0.20%
Other 45.81%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 51.56%    % Emerging Markets: 2.42%    % Unidentified Markets: 46.02%

Americas 41.15%
40.42%
Canada 0.44%
United States 39.98%
0.74%
Brazil 0.37%
Chile 0.04%
Mexico 0.12%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.32%
United Kingdom 2.05%
4.96%
Austria 0.00%
Belgium 0.08%
Denmark 0.15%
Finland 0.01%
France 0.73%
Germany 0.40%
Ireland 1.37%
Italy 0.14%
Netherlands 1.08%
Norway 0.03%
Portugal 0.06%
Spain 0.13%
Sweden 0.12%
Switzerland 0.56%
0.07%
Turkey 0.01%
0.23%
Israel 0.04%
South Africa 0.11%
United Arab Emirates 0.08%
Greater Asia 5.51%
Japan 0.77%
0.12%
Australia 0.12%
2.98%
Hong Kong 0.47%
Singapore 0.16%
South Korea 1.17%
Taiwan 1.19%
1.64%
China 0.92%
India 0.57%
Indonesia 0.03%
Philippines 0.03%
Thailand 0.09%
Unidentified Region 46.02%