Asset Allocation

Type % Net
Cash 5.33%
Stock 16.49%
Bond 7.06%
Convertible 0.00%
Preferred 0.13%
Other 70.98%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 21.68%    % Emerging Markets: 3.70%    % Unidentified Markets: 74.63%

Americas 13.96%
13.21%
Canada 0.91%
United States 12.30%
0.75%
Brazil 0.30%
Chile 0.06%
Colombia 0.01%
Mexico 0.29%
Peru 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.45%
United Kingdom 0.61%
1.97%
Austria 0.03%
Belgium 0.05%
Denmark 0.06%
Finland 0.04%
France 0.35%
Germany 0.21%
Greece 0.04%
Ireland 0.11%
Italy 0.15%
Netherlands 0.16%
Norway 0.06%
Portugal 0.01%
Spain 0.25%
Sweden 0.13%
Switzerland 0.26%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
0.72%
Egypt 0.01%
Israel 0.12%
Qatar 0.04%
Saudi Arabia 0.18%
South Africa 0.22%
United Arab Emirates 0.10%
Greater Asia 7.97%
Japan 1.82%
0.62%
Australia 0.54%
3.10%
Hong Kong 0.36%
Singapore 0.15%
South Korea 1.17%
Taiwan 1.42%
2.43%
China 1.17%
India 0.90%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.03%
Thailand 0.15%
Unidentified Region 74.63%