Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash -6.29%
Stock 9.66%
Bond 20.54%
Convertible 0.00%
Preferred 0.10%
Other 75.99%
As of October 31, 2024.
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Region Exposure

% Developed Markets: 10.53%    % Emerging Markets: 1.56%    % Unidentified Markets: 87.91%

Americas 5.94%
5.60%
Canada 0.17%
United States 5.43%
0.34%
Brazil 0.17%
Chile 0.03%
Mexico 0.09%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.35%
United Kingdom 0.60%
1.47%
Austria 0.03%
Belgium 0.05%
Denmark 0.07%
Finland 0.04%
France 0.21%
Germany 0.17%
Greece 0.03%
Ireland 0.08%
Italy 0.11%
Netherlands 0.10%
Norway 0.04%
Portugal 0.01%
Spain 0.12%
Sweden 0.19%
Switzerland 0.19%
0.07%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.02%
0.21%
Israel 0.08%
Qatar 0.02%
Saudi Arabia 0.07%
South Africa 0.03%
United Arab Emirates 0.00%
Greater Asia 3.80%
Japan 1.21%
0.48%
Australia 0.44%
1.02%
Hong Kong 0.17%
Singapore 0.15%
South Korea 0.23%
Taiwan 0.47%
1.10%
China 0.56%
India 0.36%
Indonesia 0.04%
Malaysia 0.04%
Thailand 0.10%
Unidentified Region 87.91%
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