Asset Allocation

Type % Net
Cash 0.94%
Stock 47.38%
Bond 3.46%
Convertible 0.00%
Preferred 0.26%
Other 47.95%
As of October 31, 2024.
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Region Exposure

% Developed Markets: 50.08%    % Emerging Markets: 1.82%    % Unidentified Markets: 48.10%

Americas 38.42%
37.88%
Canada 0.36%
United States 37.52%
0.54%
Brazil 0.27%
Chile 0.03%
Mexico 0.08%
Peru 0.02%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.27%
United Kingdom 2.50%
5.57%
Austria 0.01%
Belgium 0.02%
Denmark 0.35%
Finland 0.03%
France 0.89%
Germany 0.65%
Ireland 1.10%
Italy 0.16%
Netherlands 1.11%
Norway 0.03%
Portugal 0.07%
Spain 0.24%
Sweden 0.26%
Switzerland 0.62%
0.05%
0.16%
Egypt 0.01%
Israel 0.03%
South Africa 0.08%
United Arab Emirates 0.03%
Greater Asia 5.21%
Japan 1.20%
0.26%
Australia 0.23%
2.51%
Hong Kong 0.56%
Singapore 0.10%
South Korea 0.95%
Taiwan 0.89%
1.24%
China 0.54%
India 0.56%
Indonesia 0.02%
Philippines 0.01%
Thailand 0.10%
Unidentified Region 48.10%