Asset Allocation

Type % Net
Cash 1.13%
Stock 15.85%
Bond 10.16%
Convertible 0.00%
Preferred 0.10%
Other 72.76%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 14.64%    % Emerging Markets: 4.26%    % Unidentified Markets: 81.10%

Americas 8.17%
7.44%
Canada 0.69%
United States 6.74%
0.73%
Brazil 0.29%
Chile 0.06%
Colombia 0.01%
Mexico 0.30%
Peru 0.01%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.53%
United Kingdom 0.64%
1.99%
Austria 0.03%
Belgium 0.04%
Denmark 0.06%
Finland 0.03%
France 0.33%
Germany 0.22%
Greece 0.04%
Ireland 0.16%
Italy 0.15%
Netherlands 0.16%
Norway 0.05%
Portugal 0.01%
Spain 0.22%
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 0.24%
South Africa 0.20%
United Arab Emirates 0.11%
Greater Asia 7.20%
Japan 1.19%
0.59%
Australia 0.52%
2.44%
Hong Kong 0.36%
Singapore 0.13%
South Korea 0.73%
Taiwan 1.22%
2.98%
China 1.40%
India 1.25%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.03%
Thailand 0.09%
Unidentified Region 81.10%