Asset Allocation

Type % Net
Cash 2.19%
Stock 3.40%
Bond 48.48%
Convertible 0.00%
Preferred 0.27%
Other 45.66%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 45.30%    % Emerging Markets: 0.13%    % Unidentified Markets: 54.57%

Americas 40.54%
39.95%
Canada 1.39%
United States 38.56%
0.59%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.26%
United Kingdom 1.54%
2.64%
Austria 0.00%
Denmark 0.03%
Finland 0.00%
France 0.65%
Germany 0.13%
Greece 0.00%
Ireland 0.55%
Italy 0.08%
Netherlands 0.29%
Norway 0.00%
Portugal 0.00%
Spain 0.03%
Sweden 0.01%
Switzerland 0.06%
0.01%
Czech Republic 0.00%
Poland 0.01%
0.07%
Israel 0.07%
Greater Asia 0.63%
Japan 0.21%
0.07%
Australia 0.07%
0.31%
Hong Kong 0.05%
Singapore 0.06%
Taiwan 0.14%
0.05%
China 0.05%
Unidentified Region 54.57%