Asset Allocation

Type % Net
Cash -0.64%
Stock 52.01%
Bond 3.89%
Convertible 0.00%
Preferred 0.23%
Other 44.51%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 52.98%    % Emerging Markets: 2.17%    % Unidentified Markets: 44.85%

Americas 40.93%
40.14%
Canada 0.22%
United States 39.92%
0.79%
Brazil 0.41%
Chile 0.05%
Colombia 0.00%
Mexico 0.13%
Peru 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.47%
United Kingdom 1.45%
3.74%
Austria 0.01%
Belgium 0.04%
Denmark 0.10%
Finland 0.03%
France 0.59%
Germany 0.35%
Greece 0.00%
Ireland 1.04%
Italy 0.09%
Netherlands 0.73%
Norway 0.02%
Portugal 0.02%
Spain 0.11%
Sweden 0.11%
Switzerland 0.44%
0.07%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.02%
0.21%
Egypt 0.00%
Israel 0.03%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.14%
United Arab Emirates 0.04%
Greater Asia 8.75%
Japan 4.53%
0.15%
Australia 0.15%
2.77%
Hong Kong 0.38%
Singapore 0.12%
South Korea 1.14%
Taiwan 1.13%
1.30%
China 0.72%
India 0.47%
Indonesia 0.02%
Malaysia 0.00%
Philippines 0.02%
Thailand 0.07%
Unidentified Region 44.85%