Asset Allocation

Type % Net
Cash 0.64%
Stock 52.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.79%
Other 46.19%
As of September 30, 2026.
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Region Exposure

% Developed Markets: 52.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 47.93%

Americas 41.98%
41.98%
Canada 0.74%
United States 41.24%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.09%
United Kingdom 1.58%
8.51%
France 0.92%
Germany 0.81%
Ireland 3.19%
Netherlands 2.53%
Sweden 0.06%
Switzerland 0.99%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 47.93%