Asset Allocation

Type % Net
Cash 0.02%
Stock 68.94%
Bond 1.55%
Convertible 0.00%
Preferred 7.82%
Other 21.68%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.20%

Americas 99.80%
99.80%
Canada 2.93%
United States 96.87%
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 0.20%