Asset Allocation

Type % Net
Cash 3.27%
Stock 10.58%
Bond 12.46%
Convertible 0.00%
Preferred 0.07%
Other 73.62%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 18.70%    % Emerging Markets: 2.43%    % Unidentified Markets: 78.87%

Americas 14.21%
13.76%
Canada 0.43%
United States 13.33%
0.45%
Brazil 0.17%
Chile 0.02%
Colombia 0.01%
Mexico 0.21%
Peru 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.05%
United Kingdom 0.31%
1.24%
Austria 0.02%
Belgium 0.03%
Denmark 0.04%
Finland 0.02%
France 0.21%
Germany 0.17%
Greece 0.02%
Ireland 0.06%
Italy 0.11%
Netherlands 0.07%
Norway 0.02%
Portugal 0.00%
Spain 0.19%
Sweden 0.07%
Switzerland 0.18%
0.09%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.03%
0.42%
Egypt 0.00%
Israel 0.06%
Qatar 0.03%
Saudi Arabia 0.11%
South Africa 0.13%
United Arab Emirates 0.05%
Greater Asia 4.88%
Japan 0.86%
0.71%
Australia 0.65%
1.62%
Hong Kong 0.24%
Singapore 0.09%
South Korea 0.51%
Taiwan 0.78%
1.68%
China 0.81%
India 0.64%
Indonesia 0.05%
Malaysia 0.06%
Philippines 0.02%
Thailand 0.11%
Unidentified Region 78.87%