Asset Allocation

Type % Net
Cash -3.94%
Stock 26.95%
Bond 2.91%
Convertible 0.00%
Preferred 0.24%
Other 73.84%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 15.98%    % Emerging Markets: 5.32%    % Unidentified Markets: 78.70%

Americas 1.75%
0.88%
Canada 3.19%
United States -2.30%
0.87%
Brazil 0.47%
Chile 0.06%
Colombia 0.02%
Mexico 0.20%
Peru 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.06%
United Kingdom 1.33%
4.37%
Austria 0.05%
Belgium 0.11%
Denmark 0.16%
Finland 0.11%
France 0.70%
Germany 0.69%
Greece 0.05%
Ireland 0.16%
Italy 0.28%
Netherlands 0.46%
Norway 0.10%
Portugal 0.02%
Spain 0.27%
Sweden 0.35%
Switzerland 0.77%
0.24%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.08%
1.11%
Egypt 0.01%
Israel 0.23%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.32%
United Arab Emirates 0.13%
Greater Asia 12.49%
Japan 2.60%
0.81%
Australia 0.79%
5.41%
Hong Kong 0.54%
Singapore 0.23%
South Korea 1.98%
Taiwan 2.66%
3.67%
China 1.82%
India 1.39%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.04%
Thailand 0.18%
Unidentified Region 78.70%