Asset Allocation

Type % Net
Cash -0.06%
Stock 51.19%
Bond 4.02%
Convertible 0.00%
Preferred 0.16%
Other 44.69%
As of September 30, 2026.
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Region Exposure

% Developed Markets: 53.27%    % Emerging Markets: 1.87%    % Unidentified Markets: 44.86%

Americas 42.74%
42.05%
Canada 0.17%
United States 41.87%
0.69%
Brazil 0.30%
Chile 0.04%
Mexico 0.09%
Peru 0.01%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.85%
United Kingdom 0.91%
2.71%
Austria 0.01%
Belgium 0.02%
Denmark 0.10%
Finland 0.03%
France 0.24%
Germany 0.30%
Ireland 0.73%
Italy 0.09%
Netherlands 0.51%
Norway 0.03%
Portugal 0.01%
Spain 0.10%
Sweden 0.09%
Switzerland 0.33%
0.05%
Turkey 0.01%
0.19%
Israel 0.04%
South Africa 0.12%
United Arab Emirates 0.02%
Greater Asia 8.55%
Japan 4.40%
0.20%
Australia 0.19%
2.75%
Hong Kong 0.24%
Singapore 0.23%
South Korea 1.21%
Taiwan 1.08%
1.21%
China 0.72%
India 0.40%
Indonesia 0.01%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 44.86%