Asset Allocation

Type % Net
Cash 2.45%
Stock 64.00%
Bond 1.91%
Convertible 0.00%
Preferred 2.39%
Other 29.25%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 29.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 70.29%

Americas 29.71%
29.71%
United States 29.71%
0.00%
As of December 31, 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 70.29%