Asset Allocation

Type % Net
Cash 1.33%
Stock 15.83%
Bond 10.13%
Convertible 0.00%
Preferred 0.10%
Other 72.61%
As of May 31, 2025.
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Region Exposure

% Developed Markets: 15.74%    % Emerging Markets: 4.34%    % Unidentified Markets: 79.92%

Americas 9.67%
8.92%
Canada 0.70%
United States 8.22%
0.75%
Brazil 0.29%
Chile 0.06%
Colombia 0.01%
Mexico 0.31%
Peru 0.01%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.37%
United Kingdom 0.60%
1.89%
Austria 0.03%
Belgium 0.04%
Denmark 0.06%
Finland 0.03%
France 0.32%
Germany 0.21%
Greece 0.04%
Ireland 0.15%
Italy 0.14%
Netherlands 0.15%
Norway 0.05%
Portugal 0.01%
Spain 0.22%
Sweden 0.15%
Switzerland 0.23%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.73%
Egypt 0.01%
Israel 0.07%
Qatar 0.05%
Saudi Arabia 0.24%
South Africa 0.20%
United Arab Emirates 0.10%
Greater Asia 7.04%
Japan 1.07%
0.57%
Australia 0.50%
2.36%
Hong Kong 0.37%
Singapore 0.12%
South Korea 0.67%
Taiwan 1.19%
3.04%
China 1.41%
India 1.28%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.11%
Philippines 0.04%
Thailand 0.10%
Unidentified Region 79.92%