Asset Allocation

Type % Net
Cash 3.02%
Stock 31.56%
Bond 2.40%
Convertible 0.00%
Preferred 63.07%
Other -0.06%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 85.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 14.20%

Americas 85.80%
85.80%
United States 85.80%
0.00%
As of October 31, 2025. 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 14.20%