Asset Allocation

Type % Net
Cash 1.81%
Stock 10.97%
Bond 11.73%
Convertible 0.00%
Preferred 0.09%
Other 75.41%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 17.07%    % Emerging Markets: 2.21%    % Unidentified Markets: 80.73%

Americas 12.40%
11.94%
Canada 0.27%
United States 11.67%
0.46%
Brazil 0.19%
Chile 0.02%
Colombia 0.01%
Mexico 0.20%
Peru 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.23%
United Kingdom 0.38%
1.33%
Austria 0.01%
Belgium 0.03%
Denmark 0.04%
Finland 0.03%
France 0.23%
Germany 0.20%
Greece 0.02%
Ireland 0.07%
Italy 0.11%
Netherlands 0.08%
Norway 0.03%
Portugal 0.00%
Spain 0.18%
Sweden 0.09%
Switzerland 0.18%
0.09%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.03%
0.42%
Egypt 0.00%
Israel 0.08%
Qatar 0.02%
Saudi Arabia 0.11%
South Africa 0.13%
United Arab Emirates 0.05%
Greater Asia 4.64%
Japan 0.72%
0.45%
Australia 0.39%
2.04%
Hong Kong 0.22%
Singapore 0.10%
South Korea 0.73%
Taiwan 0.99%
1.44%
China 0.72%
India 0.51%
Indonesia 0.04%
Malaysia 0.05%
Philippines 0.01%
Thailand 0.10%
Unidentified Region 80.73%