Asset Allocation

Type % Net
Cash 0.62%
Stock 34.86%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 64.46%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 105.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -5.03%

Americas 105.0%
105.0%
Canada 3.64%
United States 101.4%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -5.03%