Asset Allocation

Type % Net
Cash 2.21%
Stock 15.79%
Bond 9.78%
Convertible 0.00%
Preferred 0.10%
Other 72.12%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 14.28%    % Emerging Markets: 4.07%    % Unidentified Markets: 81.65%

Americas 7.83%
7.17%
Canada 0.74%
United States 6.43%
0.65%
Brazil 0.26%
Chile 0.05%
Colombia 0.01%
Mexico 0.26%
Peru 0.01%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.50%
United Kingdom 0.64%
1.97%
Austria 0.03%
Belgium 0.04%
Denmark 0.06%
Finland 0.04%
France 0.31%
Germany 0.22%
Greece 0.04%
Ireland 0.17%
Italy 0.14%
Netherlands 0.16%
Norway 0.05%
Portugal 0.01%
Spain 0.21%
Sweden 0.16%
Switzerland 0.26%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
0.75%
Egypt 0.00%
Israel 0.10%
Qatar 0.05%
Saudi Arabia 0.23%
South Africa 0.19%
United Arab Emirates 0.12%
Greater Asia 7.02%
Japan 1.12%
0.56%
Australia 0.50%
2.46%
Hong Kong 0.35%
Singapore 0.13%
South Korea 0.74%
Taiwan 1.23%
2.88%
China 1.41%
India 1.16%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.03%
Thailand 0.09%
Unidentified Region 81.65%