Asset Allocation

Type % Net
Cash 1.64%
Stock 16.22%
Bond 9.30%
Convertible 0.00%
Preferred 0.11%
Other 72.73%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 17.67%    % Emerging Markets: 4.11%    % Unidentified Markets: 78.22%

Americas 10.99%
10.29%
Canada 0.88%
United States 9.42%
0.69%
Brazil 0.29%
Chile 0.06%
Colombia 0.01%
Mexico 0.26%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.37%
United Kingdom 0.61%
1.88%
Austria 0.03%
Belgium 0.04%
Denmark 0.06%
Finland 0.04%
France 0.32%
Germany 0.22%
Greece 0.04%
Ireland 0.13%
Italy 0.14%
Netherlands 0.15%
Norway 0.05%
Portugal 0.00%
Spain 0.22%
Sweden 0.14%
Switzerland 0.24%
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 0.20%
United Arab Emirates 0.11%
Greater Asia 7.42%
Japan 1.19%
0.57%
Australia 0.50%
2.80%
Hong Kong 0.40%
Singapore 0.14%
South Korea 0.89%
Taiwan 1.37%
2.87%
China 1.42%
India 1.12%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.10%
Philippines 0.03%
Thailand 0.10%
Unidentified Region 78.22%