Asset Allocation

Type % Net
Cash 0.54%
Stock 50.25%
Bond 4.30%
Convertible 0.00%
Preferred 0.20%
Other 44.72%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 52.69%    % Emerging Markets: 2.36%    % Unidentified Markets: 44.96%

Americas 42.48%
41.76%
Canada 0.44%
United States 41.32%
0.72%
Brazil 0.36%
Chile 0.04%
Mexico 0.12%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.19%
United Kingdom 2.00%
4.90%
Austria 0.00%
Belgium 0.07%
Denmark 0.15%
Finland 0.01%
France 0.73%
Germany 0.39%
Ireland 1.35%
Italy 0.13%
Netherlands 1.06%
Norway 0.04%
Portugal 0.05%
Spain 0.13%
Sweden 0.12%
Switzerland 0.55%
0.07%
Turkey 0.01%
0.22%
Israel 0.04%
South Africa 0.11%
United Arab Emirates 0.07%
Greater Asia 5.37%
Japan 0.75%
0.12%
Australia 0.11%
2.90%
Hong Kong 0.45%
Singapore 0.16%
South Korea 1.14%
Taiwan 1.16%
1.60%
China 0.90%
India 0.55%
Indonesia 0.03%
Philippines 0.03%
Thailand 0.09%
Unidentified Region 44.96%