Asset Allocation

Type % Net
Cash 2.73%
Stock 16.46%
Bond 8.15%
Convertible 0.00%
Preferred 0.15%
Other 72.51%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 18.32%    % Emerging Markets: 3.78%    % Unidentified Markets: 77.90%

Americas 10.92%
10.15%
Canada 0.74%
United States 9.42%
0.77%
Brazil 0.32%
Chile 0.06%
Colombia 0.01%
Mexico 0.28%
Peru 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.47%
United Kingdom 0.66%
1.93%
Austria 0.02%
Belgium 0.04%
Denmark 0.05%
Finland 0.04%
France 0.35%
Germany 0.23%
Greece 0.04%
Ireland 0.12%
Italy 0.14%
Netherlands 0.15%
Norway 0.06%
Portugal 0.01%
Spain 0.23%
Sweden 0.13%
Switzerland 0.25%
0.16%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
0.73%
Egypt 0.01%
Israel 0.12%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.22%
United Arab Emirates 0.09%
Greater Asia 7.71%
Japan 1.11%
0.62%
Australia 0.54%
3.51%
Hong Kong 0.35%
Singapore 0.15%
South Korea 1.29%
Taiwan 1.72%
2.47%
China 1.23%
India 0.90%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.03%
Thailand 0.14%
Unidentified Region 77.90%