Asset Allocation

Type % Net
Cash 2.19%
Stock 16.16%
Bond 9.69%
Convertible 0.00%
Preferred 0.11%
Other 71.86%
As of September 30, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 17.51%    % Emerging Markets: 4.18%    % Unidentified Markets: 78.30%

Americas 11.02%
10.31%
Canada 0.87%
United States 9.44%
0.70%
Brazil 0.29%
Chile 0.05%
Colombia 0.01%
Mexico 0.27%
Peru 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.46%
United Kingdom 0.63%
1.95%
Austria 0.03%
Belgium 0.04%
Denmark 0.06%
Finland 0.03%
France 0.32%
Germany 0.22%
Greece 0.04%
Ireland 0.16%
Italy 0.14%
Netherlands 0.15%
Norway 0.05%
Portugal 0.00%
Spain 0.22%
Sweden 0.15%
Switzerland 0.26%
0.14%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.74%
Egypt 0.01%
Israel 0.09%
Qatar 0.05%
Saudi Arabia 0.23%
South Africa 0.21%
United Arab Emirates 0.10%
Greater Asia 7.22%
Japan 1.12%
0.57%
Australia 0.50%
2.59%
Hong Kong 0.43%
Singapore 0.13%
South Korea 0.76%
Taiwan 1.27%
2.93%
China 1.50%
India 1.09%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.03%
Thailand 0.11%
Unidentified Region 78.30%