Asset Allocation

Type % Net
Cash -4.93%
Stock 26.00%
Bond 4.34%
Convertible 0.00%
Preferred 0.19%
Other 74.40%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 13.88%    % Emerging Markets: 5.75%    % Unidentified Markets: 80.37%

Americas 0.77%
-0.01%
Canada 3.10%
United States -3.11%
0.78%
Brazil 0.41%
Chile 0.07%
Colombia 0.02%
Mexico 0.19%
Peru 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.05%
United Kingdom 1.31%
4.39%
Austria 0.05%
Belgium 0.10%
Denmark 0.18%
Finland 0.11%
France 0.71%
Germany 0.72%
Greece 0.06%
Ireland 0.16%
Italy 0.28%
Netherlands 0.44%
Norway 0.08%
Portugal 0.02%
Spain 0.27%
Sweden 0.34%
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 0.29%
South Africa 0.33%
United Arab Emirates 0.14%
Greater Asia 11.81%
Japan 2.68%
0.79%
Australia 0.75%
4.17%
Hong Kong 0.57%
Singapore 0.22%
South Korea 1.34%
Taiwan 2.03%
4.17%
China 2.01%
India 1.65%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.04%
Thailand 0.18%
Unidentified Region 80.37%