Asset Allocation

Type % Net
Cash 2.77%
Stock 15.89%
Bond 9.67%
Convertible 0.00%
Preferred 0.14%
Other 71.53%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 18.86%    % Emerging Markets: 3.79%    % Unidentified Markets: 77.35%

Americas 11.57%
10.79%
Canada 0.88%
United States 9.91%
0.77%
Brazil 0.33%
Chile 0.06%
Colombia 0.01%
Mexico 0.29%
Peru 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.41%
United Kingdom 0.61%
1.91%
Austria 0.02%
Belgium 0.04%
Denmark 0.05%
Finland 0.04%
France 0.34%
Germany 0.21%
Greece 0.03%
Ireland 0.12%
Italy 0.15%
Netherlands 0.16%
Norway 0.06%
Portugal 0.01%
Spain 0.24%
Sweden 0.12%
Switzerland 0.25%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
0.74%
Egypt 0.01%
Israel 0.12%
Qatar 0.04%
Saudi Arabia 0.21%
South Africa 0.22%
United Arab Emirates 0.10%
Greater Asia 7.68%
Japan 1.57%
0.59%
Australia 0.53%
3.03%
Hong Kong 0.36%
Singapore 0.14%
South Korea 1.05%
Taiwan 1.48%
2.48%
China 1.25%
India 0.87%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.03%
Thailand 0.14%
Unidentified Region 77.35%