Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash 13.30%
Stock 4.94%
Bond 16.28%
Convertible 0.00%
Preferred 0.00%
Other 65.49%
As of January 31, 2025.
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Region Exposure

% Developed Markets: 34.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 65.57%

Americas 34.30%
34.29%
Canada 0.00%
United States 34.29%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.13%
United Kingdom 0.03%
0.10%
Ireland 0.08%
Netherlands 0.01%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 65.57%
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