Asset Allocation

Type % Net
Cash 0.52%
Stock 51.34%
Bond 1.64%
Convertible 0.00%
Preferred 0.22%
Other 46.27%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 51.06%    % Emerging Markets: 2.24%    % Unidentified Markets: 46.70%

Americas 40.10%
39.41%
Canada 0.36%
United States 39.05%
0.69%
Brazil 0.33%
Chile 0.03%
Mexico 0.11%
Peru 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.93%
United Kingdom 2.30%
5.35%
Austria 0.01%
Belgium 0.08%
Denmark 0.17%
Finland 0.02%
France 0.89%
Germany 0.46%
Ireland 1.40%
Italy 0.18%
Netherlands 1.06%
Norway 0.02%
Portugal 0.07%
Spain 0.16%
Sweden 0.14%
Switzerland 0.60%
0.06%
Turkey 0.01%
0.22%
Israel 0.06%
South Africa 0.09%
United Arab Emirates 0.06%
Greater Asia 5.28%
Japan 0.99%
0.19%
Australia 0.19%
2.57%
Hong Kong 0.48%
Singapore 0.19%
South Korea 0.91%
Taiwan 1.00%
1.53%
China 0.85%
India 0.53%
Indonesia 0.02%
Philippines 0.03%
Thailand 0.11%
Unidentified Region 46.70%