Asset Allocation

Type % Net
Cash 0.19%
Stock 53.09%
Bond 0.73%
Convertible 0.00%
Preferred 0.21%
Other 45.78%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 52.12%    % Emerging Markets: 1.90%    % Unidentified Markets: 45.97%

Americas 40.69%
40.00%
Canada 0.13%
United States 39.87%
0.69%
Brazil 0.33%
Chile 0.04%
Mexico 0.10%
Peru 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.11%
United Kingdom 1.01%
2.82%
Austria 0.01%
Belgium 0.03%
Denmark 0.10%
Finland 0.04%
France 0.34%
Germany 0.32%
Ireland 0.73%
Italy 0.09%
Netherlands 0.46%
Norway 0.02%
Portugal 0.01%
Spain 0.10%
Sweden 0.09%
Switzerland 0.39%
0.06%
Czech Republic 0.00%
Turkey 0.01%
0.21%
Israel 0.05%
South Africa 0.13%
United Arab Emirates 0.03%
Greater Asia 9.23%
Japan 4.54%
0.20%
Australia 0.20%
3.29%
Hong Kong 0.27%
Singapore 0.30%
South Korea 1.56%
Taiwan 1.17%
1.19%
China 0.73%
India 0.37%
Indonesia 0.01%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 45.97%