Asset Allocation

Type % Net
Cash 2.96%
Stock 18.22%
Bond 8.18%
Convertible 0.00%
Preferred 0.16%
Other 70.48%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 19.39%    % Emerging Markets: 4.43%    % Unidentified Markets: 76.19%

Americas 11.40%
10.53%
Canada 1.00%
United States 9.53%
0.87%
Brazil 0.38%
Chile 0.06%
Colombia 0.02%
Mexico 0.32%
Peru 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.68%
United Kingdom 0.63%
2.02%
Austria 0.02%
Belgium 0.05%
Denmark 0.06%
Finland 0.04%
France 0.36%
Germany 0.22%
Greece 0.04%
Ireland 0.13%
Italy 0.16%
Netherlands 0.16%
Norway 0.06%
Portugal 0.01%
Spain 0.26%
Sweden 0.13%
Switzerland 0.26%
0.18%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.06%
0.85%
Egypt 0.01%
Israel 0.13%
Qatar 0.05%
Saudi Arabia 0.25%
South Africa 0.26%
United Arab Emirates 0.11%
Greater Asia 8.73%
Japan 1.64%
0.63%
Australia 0.56%
3.55%
Hong Kong 0.41%
Singapore 0.15%
South Korea 1.24%
Taiwan 1.75%
2.91%
China 1.47%
India 1.03%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.12%
Philippines 0.03%
Thailand 0.16%
Unidentified Region 76.19%