Asset Allocation

Type % Net
Cash 5.04%
Stock 66.14%
Bond 2.16%
Convertible 0.00%
Preferred 0.00%
Other 26.65%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 71.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 28.05%

Americas 70.07%
70.06%
Canada 0.04%
United States 70.02%
0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.81%
United Kingdom 0.41%
1.40%
Ireland 1.18%
Netherlands 0.10%
Switzerland 0.12%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.00%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 28.05%