Asset Allocation

Type % Net
Cash 60.19%
Stock 5.68%
Bond 7.21%
Convertible 0.00%
Preferred 0.00%
Other 26.91%
As of May 31, 2026.
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Region Exposure

% Developed Markets: 72.82%    % Emerging Markets: 1.13%    % Unidentified Markets: 26.06%

Americas 58.85%
57.81%
Canada 3.98%
United States 53.83%
1.04%
Brazil 0.01%
Chile 0.00%
Colombia 0.00%
Mexico 1.03%
Peru 0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.84%
United Kingdom 1.92%
10.63%
Belgium 0.00%
France 4.25%
Germany 3.37%
Greece 0.00%
Ireland 0.10%
Netherlands 0.61%
Norway 0.27%
Spain 0.21%
Sweden 0.46%
Switzerland 0.00%
0.00%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.00%
0.28%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 0.01%
South Africa 0.01%
United Arab Emirates 0.26%
Greater Asia 2.26%
Japan 0.58%
0.74%
Australia 0.74%
0.86%
Hong Kong 0.01%
Singapore 0.73%
South Korea 0.05%
Taiwan 0.06%
0.07%
China 0.04%
India 0.03%
Indonesia 0.00%
Malaysia 0.00%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 26.06%