Asset Allocation

Type % Net
Cash 1.23%
Stock 13.10%
Bond 16.75%
Convertible 0.00%
Preferred 0.09%
Other 68.84%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 17.69%    % Emerging Markets: 3.48%    % Unidentified Markets: 78.83%

Americas 12.27%
11.71%
Canada 0.46%
United States 11.25%
0.55%
Brazil 0.22%
Chile 0.04%
Colombia 0.01%
Mexico 0.22%
Peru 0.01%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.95%
United Kingdom 0.52%
1.67%
Austria 0.02%
Belgium 0.03%
Denmark 0.05%
Finland 0.03%
France 0.27%
Germany 0.20%
Greece 0.03%
Ireland 0.15%
Italy 0.12%
Netherlands 0.14%
Norway 0.04%
Portugal 0.01%
Spain 0.18%
Sweden 0.13%
Switzerland 0.22%
0.13%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.63%
Egypt 0.00%
Israel 0.08%
Qatar 0.05%
Saudi Arabia 0.19%
South Africa 0.16%
United Arab Emirates 0.10%
Greater Asia 5.95%
Japan 0.92%
0.47%
Australia 0.41%
2.09%
Hong Kong 0.30%
Singapore 0.11%
South Korea 0.63%
Taiwan 1.05%
2.46%
China 1.20%
India 0.99%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 78.83%