Asset Allocation

Type % Net
Cash -4.49%
Stock 26.51%
Bond 3.88%
Convertible 0.00%
Preferred 0.19%
Other 73.90%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 15.73%    % Emerging Markets: 5.97%    % Unidentified Markets: 78.30%

Americas 2.54%
1.72%
Canada 3.13%
United States -1.42%
0.82%
Brazil 0.44%
Chile 0.06%
Colombia 0.02%
Mexico 0.20%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.10%
United Kingdom 1.32%
4.43%
Austria 0.05%
Belgium 0.10%
Denmark 0.19%
Finland 0.11%
France 0.73%
Germany 0.72%
Greece 0.06%
Ireland 0.17%
Italy 0.28%
Netherlands 0.45%
Norway 0.08%
Portugal 0.02%
Spain 0.26%
Sweden 0.33%
Switzerland 0.78%
0.22%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.07%
1.13%
Egypt 0.01%
Israel 0.21%
Qatar 0.07%
Saudi Arabia 0.31%
South Africa 0.32%
United Arab Emirates 0.14%
Greater Asia 12.06%
Japan 2.77%
0.80%
Australia 0.77%
4.15%
Hong Kong 0.62%
Singapore 0.23%
South Korea 1.27%
Taiwan 2.02%
4.34%
China 2.13%
India 1.73%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.05%
Thailand 0.15%
Unidentified Region 78.30%