Asset Allocation

Type % Net
Cash 95.01%
Stock 91.83%
Bond 5.71%
Convertible 0.00%
Preferred 0.75%
Other -93.30%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 186.9%    % Emerging Markets: 6.50%    % Unidentified Markets: -93.37%

Americas 159.0%
156.9%
Canada 2.70%
United States 154.2%
2.10%
Argentina 0.03%
Brazil 0.75%
Chile 0.05%
Colombia 0.03%
Mexico 0.59%
Peru 0.08%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.32%
United Kingdom 3.81%
12.30%
Austria 0.10%
Belgium 0.19%
Denmark 0.54%
Finland 0.30%
France 1.94%
Germany 1.42%
Greece 0.12%
Ireland 0.95%
Italy 0.76%
Netherlands 2.15%
Norway 0.10%
Portugal 0.17%
Spain 0.63%
Sweden 0.43%
Switzerland 2.19%
0.21%
Czech Republic 0.01%
Poland 0.09%
Russia 0.01%
Turkey 0.05%
1.00%
Egypt 0.01%
Israel 0.25%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.23%
South Africa 0.32%
United Arab Emirates 0.06%
Greater Asia 17.07%
Japan 4.62%
0.85%
Australia 0.84%
7.61%
Hong Kong 0.67%
Singapore 0.40%
South Korea 2.95%
Taiwan 3.58%
3.99%
China 2.14%
India 1.52%
Indonesia 0.11%
Kazakhstan 0.01%
Malaysia 0.08%
Philippines 0.04%
Thailand 0.08%
Unidentified Region -93.37%