Asset Allocation

Type % Net
Cash 1.49%
Stock 3.74%
Bond 49.45%
Convertible 0.00%
Preferred 0.30%
Other 45.02%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 49.72%    % Emerging Markets: 0.23%    % Unidentified Markets: 50.05%

Americas 44.08%
43.42%
Canada 1.92%
United States 41.50%
0.66%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.30%
United Kingdom 1.96%
3.24%
Austria 0.02%
Denmark 0.00%
Finland 0.00%
France 0.73%
Germany 0.19%
Greece 0.00%
Ireland 0.77%
Italy 0.15%
Netherlands 0.37%
Norway 0.01%
Portugal 0.00%
Spain 0.05%
Sweden 0.01%
Switzerland 0.10%
0.03%
Poland 0.03%
0.07%
Israel 0.05%
Greater Asia 0.57%
Japan 0.17%
0.16%
Australia 0.16%
0.18%
Hong Kong 0.04%
Taiwan 0.07%
0.06%
China 0.06%
Unidentified Region 50.05%