Asset Allocation

Type % Net
Cash 1.36%
Stock 3.76%
Bond 50.00%
Convertible 0.00%
Preferred 0.30%
Other 44.58%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 50.10%    % Emerging Markets: 0.22%    % Unidentified Markets: 49.68%

Americas 44.42%
43.79%
Canada 1.88%
United States 41.91%
0.63%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.25%
United Kingdom 1.95%
3.20%
Austria 0.00%
Denmark 0.00%
Finland 0.00%
France 0.73%
Germany 0.19%
Greece 0.00%
Ireland 0.79%
Italy 0.12%
Netherlands 0.34%
Norway 0.01%
Portugal 0.00%
Spain 0.05%
Sweden 0.01%
Switzerland 0.10%
0.03%
Czech Republic 0.00%
Poland 0.02%
0.07%
Israel 0.05%
Greater Asia 0.65%
Japan 0.16%
0.18%
Australia 0.18%
0.25%
Hong Kong 0.04%
Singapore 0.04%
Taiwan 0.10%
0.06%
China 0.06%
Unidentified Region 49.68%