Asset Allocation

Type % Net
Cash 91.95%
Stock 92.01%
Bond 5.92%
Convertible 0.00%
Preferred 0.75%
Other -90.63%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 184.6%    % Emerging Markets: 5.97%    % Unidentified Markets: -90.56%

Americas 156.3%
154.4%
Canada 2.52%
United States 151.9%
1.97%
Argentina 0.02%
Brazil 0.66%
Chile 0.04%
Colombia 0.02%
Mexico 0.55%
Peru 0.07%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.59%
United Kingdom 3.47%
11.88%
Austria 0.09%
Belgium 0.19%
Denmark 0.47%
Finland 0.31%
France 1.83%
Germany 1.41%
Greece 0.09%
Ireland 1.03%
Italy 0.73%
Netherlands 2.44%
Norway 0.08%
Portugal 0.16%
Spain 0.57%
Sweden 0.37%
Switzerland 1.83%
0.19%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.05%
1.05%
Egypt 0.01%
Israel 0.32%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.23%
South Africa 0.30%
United Arab Emirates 0.06%
Greater Asia 17.62%
Japan 4.59%
0.79%
Australia 0.77%
8.58%
Hong Kong 0.53%
Singapore 0.37%
South Korea 3.75%
Taiwan 3.93%
3.66%
China 1.96%
India 1.39%
Indonesia 0.11%
Kazakhstan 0.01%
Malaysia 0.07%
Philippines 0.03%
Thailand 0.08%
Unidentified Region -90.56%