Asset Allocation

Type % Net
Cash 0.55%
Stock 50.24%
Bond 4.20%
Convertible 0.00%
Preferred 0.21%
Other 44.80%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 52.76%    % Emerging Markets: 2.03%    % Unidentified Markets: 45.21%

Americas 41.93%
41.33%
Canada 0.37%
United States 40.96%
0.60%
Brazil 0.28%
Chile 0.03%
Mexico 0.10%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.68%
United Kingdom 2.17%
5.26%
Austria 0.01%
Belgium 0.07%
Denmark 0.18%
Finland 0.02%
France 0.85%
Germany 0.44%
Ireland 1.43%
Italy 0.19%
Netherlands 1.03%
Norway 0.03%
Portugal 0.07%
Spain 0.15%
Sweden 0.13%
Switzerland 0.54%
0.06%
Turkey 0.01%
0.20%
Israel 0.06%
South Africa 0.08%
United Arab Emirates 0.06%
Greater Asia 5.17%
Japan 1.02%
0.19%
Australia 0.18%
2.57%
Hong Kong 0.46%
Singapore 0.19%
South Korea 0.97%
Taiwan 0.95%
1.39%
China 0.77%
India 0.47%
Indonesia 0.02%
Philippines 0.02%
Thailand 0.10%
Unidentified Region 45.21%