Asset Allocation

Type % Net
Cash 3.48%
Stock 16.08%
Bond 9.24%
Convertible 0.00%
Preferred 0.11%
Other 71.09%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 19.15%    % Emerging Markets: 4.08%    % Unidentified Markets: 76.77%

Americas 12.71%
11.99%
Canada 0.93%
United States 11.06%
0.71%
Brazil 0.30%
Chile 0.06%
Colombia 0.01%
Mexico 0.26%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.23%
United Kingdom 0.57%
1.80%
Austria 0.03%
Belgium 0.04%
Denmark 0.06%
Finland 0.03%
France 0.32%
Germany 0.20%
Greece 0.04%
Ireland 0.11%
Italy 0.14%
Netherlands 0.15%
Norway 0.05%
Portugal 0.00%
Spain 0.22%
Sweden 0.11%
Switzerland 0.24%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.71%
Egypt 0.01%
Israel 0.10%
Qatar 0.05%
Saudi Arabia 0.21%
South Africa 0.20%
United Arab Emirates 0.10%
Greater Asia 7.29%
Japan 1.23%
0.57%
Australia 0.50%
2.64%
Hong Kong 0.39%
Singapore 0.14%
South Korea 0.82%
Taiwan 1.29%
2.85%
China 1.40%
India 1.11%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.03%
Thailand 0.10%
Unidentified Region 76.77%