Asset Allocation

Type % Net
Cash 43.88%
Stock 99.39%
Bond 2.78%
Convertible 0.00%
Preferred 0.14%
Other -46.19%
As of July 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 118.7%    % Emerging Markets: 6.44%    % Unidentified Markets: -25.13%

Americas 85.71%
83.90%
Canada 4.05%
United States 79.85%
1.81%
Brazil 0.38%
Chile 0.07%
Colombia 0.03%
Mexico 0.17%
Peru 0.02%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.34%
United Kingdom 4.66%
13.90%
Austria 0.11%
Belgium 0.33%
Denmark 0.46%
Finland 0.36%
France 2.43%
Germany 2.17%
Greece 0.10%
Ireland 1.19%
Italy 0.73%
Netherlands 1.29%
Norway 0.28%
Portugal 0.09%
Spain 0.76%
Sweden 1.12%
Switzerland 2.27%
0.19%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.08%
1.59%
Egypt 0.01%
Israel 0.35%
Qatar 0.04%
Saudi Arabia 0.31%
South Africa 0.34%
United Arab Emirates 0.52%
Greater Asia 19.07%
Japan 5.95%
3.33%
Australia 3.28%
5.00%
Hong Kong 0.94%
Singapore 0.60%
South Korea 1.26%
Taiwan 2.20%
4.79%
China 2.38%
India 1.92%
Indonesia 0.09%
Malaysia 0.23%
Philippines 0.01%
Thailand 0.16%
Unidentified Region -25.13%