Asset Allocation

Type % Net
Cash 1.78%
Stock 29.66%
Bond 1.42%
Convertible 0.00%
Preferred 66.35%
Other 0.79%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 85.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 14.09%

Americas 85.91%
85.91%
United States 85.91%
0.00%
As of December 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 14.09%