Asset Allocation

Type % Net
Cash -6.43%
Stock 26.55%
Bond 4.29%
Convertible 0.00%
Preferred 0.19%
Other 75.40%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 10.20%    % Emerging Markets: 6.44%    % Unidentified Markets: 83.36%

Americas -3.31%
-4.08%
Canada 3.06%
United States -7.13%
0.77%
Brazil 0.42%
Chile 0.06%
Colombia 0.02%
Mexico 0.19%
Peru 0.02%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.60%
United Kingdom 1.42%
4.68%
Austria 0.05%
Belgium 0.10%
Denmark 0.19%
Finland 0.10%
France 0.76%
Germany 0.80%
Greece 0.07%
Ireland 0.23%
Italy 0.29%
Netherlands 0.43%
Norway 0.09%
Portugal 0.02%
Spain 0.25%
Sweden 0.38%
Switzerland 0.81%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.25%
Egypt 0.01%
Israel 0.19%
Qatar 0.08%
Saudi Arabia 0.37%
South Africa 0.33%
United Arab Emirates 0.18%
Greater Asia 12.35%
Japan 2.59%
0.82%
Australia 0.78%
4.17%
Hong Kong 0.61%
Singapore 0.23%
South Korea 1.23%
Taiwan 2.10%
4.77%
China 2.32%
India 1.96%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.15%
Unidentified Region 83.36%