Asset Allocation

Type % Net
Cash 0.02%
Stock 69.76%
Bond 1.68%
Convertible 0.00%
Preferred 6.83%
Other 21.71%
As of March 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.09%

Americas 100.1%
100.1%
Canada 3.15%
United States 96.94%
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 -0.09%