Asset Allocation

Type % Net
Cash -5.02%
Stock 26.69%
Bond 4.12%
Convertible 0.00%
Preferred 0.19%
Other 74.02%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 15.37%    % Emerging Markets: 6.08%    % Unidentified Markets: 78.55%

Americas 1.64%
0.84%
Canada 2.99%
United States -2.15%
0.80%
Brazil 0.43%
Chile 0.06%
Colombia 0.02%
Mexico 0.20%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.32%
United Kingdom 1.38%
4.53%
Austria 0.06%
Belgium 0.10%
Denmark 0.18%
Finland 0.11%
France 0.74%
Germany 0.75%
Greece 0.06%
Ireland 0.19%
Italy 0.29%
Netherlands 0.46%
Norway 0.09%
Portugal 0.02%
Spain 0.26%
Sweden 0.37%
Switzerland 0.77%
0.23%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.07%
1.19%
Egypt 0.01%
Israel 0.20%
Qatar 0.07%
Saudi Arabia 0.35%
South Africa 0.32%
United Arab Emirates 0.15%
Greater Asia 12.48%
Japan 2.78%
0.84%
Australia 0.80%
4.44%
Hong Kong 0.65%
Singapore 0.24%
South Korea 1.39%
Taiwan 2.17%
4.42%
China 2.18%
India 1.77%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.04%
Thailand 0.15%
Unidentified Region 78.55%