Asset Allocation

Type % Net
Cash 0.46%
Stock 52.94%
Bond 0.98%
Convertible 0.00%
Preferred 0.17%
Other 45.46%
As of September 30, 2026.
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Region Exposure

% Developed Markets: 52.21%    % Emerging Markets: 1.91%    % Unidentified Markets: 45.88%

Americas 41.45%
40.78%
Canada 0.16%
United States 40.62%
0.67%
Brazil 0.31%
Chile 0.04%
Mexico 0.09%
Peru 0.01%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.83%
United Kingdom 0.89%
2.70%
Austria 0.01%
Belgium 0.02%
Denmark 0.10%
Finland 0.03%
France 0.23%
Germany 0.30%
Ireland 0.73%
Italy 0.09%
Netherlands 0.50%
Norway 0.02%
Portugal 0.01%
Spain 0.10%
Sweden 0.09%
Switzerland 0.34%
0.05%
Turkey 0.01%
0.19%
Israel 0.04%
South Africa 0.13%
United Arab Emirates 0.02%
Greater Asia 8.83%
Japan 4.54%
0.20%
Australia 0.19%
2.85%
Hong Kong 0.25%
Singapore 0.23%
South Korea 1.25%
Taiwan 1.11%
1.25%
China 0.75%
India 0.42%
Indonesia 0.01%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 45.88%