Asset Allocation

Type % Net
Cash 1.67%
Stock 17.96%
Bond 8.58%
Convertible 0.00%
Preferred 0.12%
Other 71.68%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 15.09%    % Emerging Markets: 4.87%    % Unidentified Markets: 80.03%

Americas 7.97%
7.22%
Canada 0.74%
United States 6.48%
0.75%
Brazil 0.31%
Chile 0.06%
Colombia 0.01%
Mexico 0.29%
Peru 0.02%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.80%
United Kingdom 0.66%
2.08%
Austria 0.03%
Belgium 0.04%
Denmark 0.07%
Finland 0.04%
France 0.33%
Germany 0.23%
Greece 0.05%
Ireland 0.18%
Italy 0.15%
Netherlands 0.16%
Norway 0.05%
Portugal 0.01%
Spain 0.23%
Sweden 0.17%
Switzerland 0.27%
0.18%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.06%
0.88%
Egypt 0.01%
Israel 0.11%
Qatar 0.06%
Saudi Arabia 0.27%
South Africa 0.23%
United Arab Emirates 0.14%
Greater Asia 8.20%
Japan 1.19%
0.60%
Australia 0.53%
2.94%
Hong Kong 0.41%
Singapore 0.14%
South Korea 0.89%
Taiwan 1.49%
3.47%
China 1.70%
India 1.40%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.12%
Philippines 0.04%
Thailand 0.11%
Unidentified Region 80.03%