Asset Allocation

Type % Net
Cash 6.37%
Stock 55.73%
Bond 0.68%
Convertible 0.00%
Preferred 1.86%
Other 35.36%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 34.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 65.85%

Americas 34.15%
34.15%
United States 34.15%
0.00%
As of March 31, 2026. 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 65.85%