Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash -0.25%
Stock 99.44%
Bond 0.30%
Convertible 0.00%
Preferred 0.00%
Other 0.52%
As of October 31, 2024.
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 96.53%
96.43%
Canada 0.07%
United States 96.36%
0.11%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.67%
United Kingdom 0.63%
2.04%
France 0.00%
Ireland 1.64%
Netherlands 0.12%
Switzerland 0.28%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.00%
Australia 0.00%
0.04%
Singapore 0.04%
0.00%
Unidentified Region 0.75%
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