Asset Allocation

Type % Net
Cash 5.31%
Stock 43.53%
Bond 4.41%
Convertible 0.00%
Preferred 0.00%
Other 46.75%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 105.4%    % Emerging Markets: 0.00%    % Unidentified Markets: -5.37%

Americas 105.4%
105.4%
Canada 4.34%
United States 101.0%
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 -5.37%