Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash -7.71%
Stock 9.90%
Bond 19.68%
Convertible 0.00%
Preferred 0.12%
Other 78.01%
As of October 31, 2024.
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Region Exposure

% Developed Markets: 10.25%    % Emerging Markets: 1.89%    % Unidentified Markets: 87.86%

Americas 5.74%
5.34%
Canada 0.17%
United States 5.17%
0.40%
Brazil 0.21%
Chile 0.03%
Mexico 0.10%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.35%
United Kingdom 0.57%
1.46%
Austria 0.02%
Belgium 0.04%
Denmark 0.07%
Finland 0.03%
France 0.21%
Germany 0.16%
Greece 0.03%
Ireland 0.10%
Italy 0.10%
Netherlands 0.11%
Norway 0.04%
Portugal 0.01%
Spain 0.12%
Sweden 0.18%
Switzerland 0.19%
0.08%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.02%
0.23%
Israel 0.07%
Qatar 0.03%
Saudi Arabia 0.08%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 4.06%
Japan 1.12%
0.44%
Australia 0.41%
1.16%
Hong Kong 0.17%
Singapore 0.13%
South Korea 0.28%
Taiwan 0.58%
1.34%
China 0.68%
India 0.44%
Indonesia 0.05%
Malaysia 0.04%
Thailand 0.12%
Unidentified Region 87.86%
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