Asset Allocation

Type % Net
Cash 1.83%
Stock 3.14%
Bond 48.22%
Convertible 0.00%
Preferred 0.36%
Other 46.44%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 46.76%    % Emerging Markets: 0.14%    % Unidentified Markets: 53.10%

Americas 42.22%
41.64%
Canada 1.63%
United States 40.02%
0.58%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.03%
United Kingdom 1.33%
2.59%
Austria 0.00%
Belgium 0.00%
Denmark 0.04%
Finland 0.01%
France 0.69%
Germany 0.15%
Greece 0.00%
Ireland 0.57%
Italy 0.09%
Netherlands 0.26%
Norway 0.01%
Portugal 0.00%
Spain 0.02%
Sweden 0.00%
Switzerland 0.09%
0.01%
Czech Republic 0.00%
Poland 0.01%
0.10%
Israel 0.10%
Greater Asia 0.65%
Japan 0.21%
0.12%
Australia 0.12%
0.32%
Hong Kong 0.03%
Singapore 0.06%
Taiwan 0.16%
0.00%
Unidentified Region 53.10%