Asset Allocation

Type % Net
Cash 1.67%
Stock 3.26%
Bond 48.48%
Convertible 0.00%
Preferred 0.31%
Other 46.28%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 44.95%    % Emerging Markets: 0.13%    % Unidentified Markets: 54.92%

Americas 40.43%
39.85%
Canada 1.44%
United States 38.40%
0.59%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.04%
United Kingdom 1.43%
2.49%
Austria 0.00%
Belgium 0.00%
Denmark 0.03%
Finland 0.01%
France 0.68%
Germany 0.12%
Greece 0.00%
Ireland 0.54%
Italy 0.09%
Netherlands 0.26%
Norway 0.00%
Portugal 0.00%
Spain 0.03%
Sweden 0.01%
Switzerland 0.08%
0.02%
Czech Republic 0.00%
Poland 0.01%
0.10%
Israel 0.10%
Greater Asia 0.61%
Japan 0.21%
0.07%
Australia 0.07%
0.34%
Hong Kong 0.03%
Singapore 0.08%
Taiwan 0.17%
0.00%
Unidentified Region 54.92%