Asset Allocation

Type % Net
Cash 2.59%
Stock 5.96%
Bond 16.29%
Convertible 0.00%
Preferred 0.00%
Other 75.17%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 24.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 75.37%

Americas 24.49%
24.48%
Canada 0.00%
United States 24.48%
0.01%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.14%
United Kingdom 0.03%
0.11%
Ireland 0.09%
Netherlands 0.01%
Switzerland 0.02%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 75.37%