Asset Allocation

Type % Net
Cash 1.23%
Stock 3.91%
Bond 47.85%
Convertible 0.01%
Preferred 0.32%
Other 46.70%
As of December 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 46.41%    % Emerging Markets: 0.20%    % Unidentified Markets: 53.38%

Americas 41.07%
40.49%
Canada 1.72%
United States 38.77%
0.58%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.89%
United Kingdom 1.83%
3.01%
Austria 0.00%
Denmark 0.01%
Finland 0.00%
France 0.67%
Germany 0.22%
Greece 0.00%
Ireland 0.70%
Italy 0.12%
Netherlands 0.32%
Norway 0.01%
Portugal 0.00%
Spain 0.04%
Sweden 0.01%
Switzerland 0.12%
0.01%
Czech Republic 0.00%
Poland 0.01%
0.05%
Israel 0.03%
Greater Asia 0.66%
Japan 0.19%
0.15%
Australia 0.15%
0.24%
Hong Kong 0.04%
Singapore 0.04%
Taiwan 0.10%
0.08%
China 0.08%
Unidentified Region 53.38%