Asset Allocation

Type % Net
Cash 2.72%
Stock 13.18%
Bond 16.96%
Convertible 0.00%
Preferred 0.09%
Other 67.06%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 21.19%    % Emerging Markets: 3.56%    % Unidentified Markets: 75.26%

Americas 15.87%
15.26%
Canada 0.50%
United States 14.76%
0.61%
Brazil 0.24%
Chile 0.04%
Colombia 0.01%
Mexico 0.25%
Peru 0.01%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.91%
United Kingdom 0.51%
1.65%
Austria 0.02%
Belgium 0.03%
Denmark 0.05%
Finland 0.02%
France 0.27%
Germany 0.19%
Greece 0.03%
Ireland 0.14%
Italy 0.12%
Netherlands 0.13%
Norway 0.04%
Portugal 0.01%
Spain 0.19%
Sweden 0.13%
Switzerland 0.22%
0.12%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.62%
Egypt 0.00%
Israel 0.07%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.17%
United Arab Emirates 0.09%
Greater Asia 5.97%
Japan 0.96%
0.48%
Australia 0.42%
2.03%
Hong Kong 0.30%
Singapore 0.10%
South Korea 0.61%
Taiwan 1.02%
2.49%
China 1.17%
India 1.05%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 75.26%