Asset Allocation

Type % Net
Cash 2.85%
Stock 15.79%
Bond 9.18%
Convertible 0.00%
Preferred 0.11%
Other 72.06%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 16.84%    % Emerging Markets: 3.98%    % Unidentified Markets: 79.18%

Americas 10.38%
9.68%
Canada 0.94%
United States 8.75%
0.70%
Brazil 0.28%
Chile 0.06%
Colombia 0.01%
Mexico 0.27%
Peru 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.22%
United Kingdom 0.57%
1.79%
Austria 0.03%
Belgium 0.04%
Denmark 0.06%
Finland 0.03%
France 0.31%
Germany 0.20%
Greece 0.04%
Ireland 0.11%
Italy 0.14%
Netherlands 0.14%
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 0.20%
South Africa 0.21%
United Arab Emirates 0.10%
Greater Asia 7.23%
Japan 1.22%
0.56%
Australia 0.49%
2.68%
Hong Kong 0.36%
Singapore 0.13%
South Korea 0.87%
Taiwan 1.31%
2.77%
China 1.34%
India 1.06%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.03%
Thailand 0.14%
Unidentified Region 79.18%