Asset Allocation

Type % Net
Cash 2.30%
Stock 13.31%
Bond 17.48%
Convertible 0.00%
Preferred 0.09%
Other 66.82%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 22.62%    % Emerging Markets: 3.44%    % Unidentified Markets: 73.94%

Americas 17.14%
16.56%
Canada 0.50%
United States 16.06%
0.58%
Brazil 0.24%
Chile 0.04%
Colombia 0.01%
Mexico 0.23%
Peru 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.95%
United Kingdom 0.53%
1.70%
Austria 0.02%
Belgium 0.03%
Denmark 0.05%
Finland 0.03%
France 0.28%
Germany 0.21%
Greece 0.03%
Ireland 0.14%
Italy 0.12%
Netherlands 0.13%
Norway 0.04%
Portugal 0.00%
Spain 0.19%
Sweden 0.13%
Switzerland 0.22%
0.12%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.60%
Egypt 0.00%
Israel 0.07%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 5.97%
Japan 0.94%
0.50%
Australia 0.43%
2.13%
Hong Kong 0.35%
Singapore 0.11%
South Korea 0.62%
Taiwan 1.04%
2.41%
China 1.23%
India 0.89%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.09%
Unidentified Region 73.94%