Asset Allocation

Type % Net
Cash -2.08%
Stock 16.22%
Bond 11.69%
Convertible 0.00%
Preferred 0.11%
Other 74.06%
As of August 31, 2025.
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Region Exposure

% Developed Markets: 11.45%    % Emerging Markets: 4.24%    % Unidentified Markets: 84.32%

Americas 4.88%
4.16%
Canada 0.89%
United States 3.27%
0.73%
Brazil 0.29%
Chile 0.06%
Colombia 0.01%
Mexico 0.29%
Peru 0.02%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.68%
United Kingdom 0.65%
2.15%
Austria 0.03%
Belgium 0.04%
Denmark 0.06%
Finland 0.04%
France 0.33%
Germany 0.23%
Greece 0.04%
Ireland 0.18%
Italy 0.15%
Netherlands 0.17%
Norway 0.05%
Portugal 0.00%
Spain 0.23%
Sweden 0.25%
Switzerland 0.28%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
0.74%
Egypt 0.01%
Israel 0.09%
Qatar 0.05%
Saudi Arabia 0.23%
South Africa 0.20%
United Arab Emirates 0.11%
Greater Asia 7.12%
Japan 1.11%
0.59%
Australia 0.52%
2.45%
Hong Kong 0.36%
Singapore 0.15%
South Korea 0.72%
Taiwan 1.23%
2.97%
China 1.49%
India 1.14%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.03%
Thailand 0.10%
Unidentified Region 84.32%