Asset Allocation

Type % Net
Cash 0.07%
Stock 52.87%
Bond 0.74%
Convertible 0.00%
Preferred 0.17%
Other 46.15%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 44.64%    % Emerging Markets: 1.88%    % Unidentified Markets: 53.48%

Americas 34.14%
33.51%
Canada 0.09%
United States 33.42%
0.63%
Brazil 0.30%
Chile 0.04%
Mexico 0.10%
Peru 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.68%
United Kingdom 0.91%
2.53%
Austria 0.01%
Belgium 0.03%
Denmark 0.11%
Finland 0.03%
France 0.25%
Germany 0.33%
Ireland 0.66%
Italy 0.10%
Netherlands 0.41%
Norway 0.03%
Portugal 0.01%
Spain 0.11%
Sweden 0.10%
Switzerland 0.31%
0.05%
Czech Republic 0.00%
Turkey 0.01%
0.19%
Israel 0.05%
South Africa 0.12%
United Arab Emirates 0.02%
Greater Asia 8.70%
Japan 4.58%
0.21%
Australia 0.21%
2.69%
Hong Kong 0.26%
Singapore 0.23%
South Korea 1.15%
Taiwan 1.05%
1.22%
China 0.75%
India 0.38%
Indonesia 0.01%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 53.48%