Asset Allocation

Type % Net
Cash -7.53%
Stock 26.17%
Bond 4.19%
Convertible 0.00%
Preferred 0.18%
Other 76.98%
As of May 31, 2025.
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Region Exposure

% Developed Markets: 10.91%    % Emerging Markets: 6.57%    % Unidentified Markets: 82.52%

Americas -2.18%
-3.04%
Canada 2.95%
United States -5.99%
0.86%
Brazil 0.45%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
Peru 0.02%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.49%
United Kingdom 1.41%
4.63%
Austria 0.05%
Belgium 0.10%
Denmark 0.21%
Finland 0.10%
France 0.75%
Germany 0.80%
Greece 0.06%
Ireland 0.21%
Italy 0.29%
Netherlands 0.42%
Norway 0.09%
Portugal 0.02%
Spain 0.24%
Sweden 0.38%
Switzerland 0.80%
0.24%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.07%
1.21%
Egypt 0.01%
Israel 0.17%
Qatar 0.08%
Saudi Arabia 0.39%
South Africa 0.33%
United Arab Emirates 0.15%
Greater Asia 12.17%
Japan 2.68%
0.82%
Australia 0.79%
3.84%
Hong Kong 0.60%
Singapore 0.23%
South Korea 1.07%
Taiwan 1.94%
4.83%
China 2.22%
India 2.09%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.15%
Unidentified Region 82.52%