Asset Allocation

Type % Net
Cash 3.07%
Stock 61.92%
Bond 1.39%
Convertible 0.00%
Preferred 1.93%
Other 31.70%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 30.02%    % Emerging Markets: 0.00%    % Unidentified Markets: 69.98%

Americas 30.02%
30.02%
United States 30.02%
0.00%
As of June 30, 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 69.98%