Asset Allocation

Type % Net
Cash 0.74%
Stock 35.78%
Bond 0.61%
Convertible 0.00%
Preferred 62.25%
Other 0.63%
As of March 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 86.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.16%

Americas 86.84%
86.84%
United States 86.84%
0.00%
As of March 31, 2026. 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 13.16%