Asset Allocation

Type % Net
Cash 94.20%
Stock 92.23%
Bond 5.69%
Convertible 0.00%
Preferred 0.68%
Other -92.80%
As of August 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 186.6%    % Emerging Markets: 6.20%    % Unidentified Markets: -92.77%

Americas 158.2%
156.2%
Canada 2.95%
United States 153.3%
2.02%
Argentina 0.02%
Brazil 0.70%
Chile 0.05%
Colombia 0.03%
Mexico 0.52%
Peru 0.07%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.07%
United Kingdom 3.61%
12.18%
Austria 0.11%
Belgium 0.18%
Denmark 0.58%
Finland 0.32%
France 1.85%
Germany 1.42%
Greece 0.12%
Ireland 0.91%
Italy 0.77%
Netherlands 2.08%
Norway 0.09%
Portugal 0.18%
Spain 0.65%
Sweden 0.43%
Switzerland 2.15%
0.21%
Czech Republic 0.01%
Poland 0.09%
Russia 0.01%
Turkey 0.06%
1.07%
Egypt 0.01%
Israel 0.29%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.23%
South Africa 0.35%
United Arab Emirates 0.06%
Greater Asia 17.46%
Japan 4.86%
0.85%
Australia 0.82%
7.98%
Hong Kong 0.64%
Singapore 0.41%
South Korea 3.24%
Taiwan 3.68%
3.76%
China 2.04%
India 1.40%
Indonesia 0.13%
Kazakhstan 0.01%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.08%
Unidentified Region -92.77%