Asset Allocation

Type % Net
Cash 0.65%
Stock 50.19%
Bond 4.51%
Convertible 0.00%
Preferred 0.23%
Other 44.43%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 52.97%    % Emerging Markets: 2.05%    % Unidentified Markets: 44.97%

Americas 42.28%
41.67%
Canada 0.36%
United States 41.31%
0.60%
Brazil 0.30%
Chile 0.03%
Mexico 0.11%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.68%
United Kingdom 2.19%
5.23%
Austria 0.01%
Belgium 0.07%
Denmark 0.18%
Finland 0.02%
France 0.85%
Germany 0.45%
Ireland 1.41%
Italy 0.19%
Netherlands 1.04%
Norway 0.03%
Portugal 0.07%
Spain 0.15%
Sweden 0.13%
Switzerland 0.52%
0.06%
Turkey 0.01%
0.20%
Israel 0.06%
South Africa 0.08%
United Arab Emirates 0.05%
Greater Asia 5.07%
Japan 1.01%
0.20%
Australia 0.19%
2.45%
Hong Kong 0.47%
Singapore 0.19%
South Korea 0.85%
Taiwan 0.92%
1.42%
China 0.81%
India 0.48%
Indonesia 0.02%
Philippines 0.02%
Thailand 0.09%
Unidentified Region 44.97%