Asset Allocation

Type % Net
Cash -8.97%
Stock 26.20%
Bond 4.62%
Convertible 0.00%
Preferred 0.19%
Other 77.97%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 8.50%    % Emerging Markets: 6.59%    % Unidentified Markets: 84.91%

Americas -4.36%
-5.21%
Canada 2.96%
United States -8.18%
0.85%
Brazil 0.46%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
Peru 0.02%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.25%
United Kingdom 1.33%
4.43%
Austria 0.05%
Belgium 0.10%
Denmark 0.20%
Finland 0.09%
France 0.71%
Germany 0.76%
Greece 0.07%
Ireland 0.22%
Italy 0.28%
Netherlands 0.41%
Norway 0.09%
Portugal 0.02%
Spain 0.23%
Sweden 0.36%
Switzerland 0.76%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.24%
Egypt 0.01%
Israel 0.19%
Qatar 0.08%
Saudi Arabia 0.38%
South Africa 0.33%
United Arab Emirates 0.17%
Greater Asia 12.20%
Japan 2.55%
0.78%
Australia 0.75%
4.03%
Hong Kong 0.59%
Singapore 0.21%
South Korea 1.20%
Taiwan 2.03%
4.83%
China 2.25%
India 2.09%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 84.91%