Asset Allocation

Type % Net
Cash 2.06%
Stock 13.76%
Bond 15.36%
Convertible 0.00%
Preferred 0.12%
Other 68.71%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 21.86%    % Emerging Markets: 3.00%    % Unidentified Markets: 75.14%

Americas 15.65%
15.03%
Canada 0.56%
United States 14.47%
0.63%
Brazil 0.26%
Chile 0.05%
Colombia 0.01%
Mexico 0.25%
Peru 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.99%
United Kingdom 0.58%
1.72%
Austria 0.02%
Belgium 0.04%
Denmark 0.05%
Finland 0.03%
France 0.31%
Germany 0.22%
Greece 0.03%
Ireland 0.10%
Italy 0.13%
Netherlands 0.13%
Norway 0.05%
Portugal 0.01%
Spain 0.21%
Sweden 0.11%
Switzerland 0.22%
0.12%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.58%
Egypt 0.00%
Israel 0.10%
Qatar 0.03%
Saudi Arabia 0.16%
South Africa 0.17%
United Arab Emirates 0.07%
Greater Asia 6.21%
Japan 0.95%
0.55%
Australia 0.48%
2.76%
Hong Kong 0.29%
Singapore 0.13%
South Korea 1.01%
Taiwan 1.34%
1.95%
China 0.97%
India 0.70%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.12%
Unidentified Region 75.14%