Asset Allocation

Type % Net
Cash 3.91%
Stock 10.48%
Bond 12.99%
Convertible 0.00%
Preferred 0.06%
Other 72.55%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 20.19%    % Emerging Markets: 2.39%    % Unidentified Markets: 77.42%

Americas 15.73%
15.31%
Canada 0.37%
United States 14.94%
0.42%
Brazil 0.17%
Chile 0.02%
Colombia 0.01%
Mexico 0.19%
Peru 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.08%
United Kingdom 0.32%
1.26%
Austria 0.02%
Belgium 0.02%
Denmark 0.04%
Finland 0.02%
France 0.21%
Germany 0.18%
Greece 0.02%
Ireland 0.07%
Italy 0.10%
Netherlands 0.07%
Norway 0.02%
Portugal 0.00%
Spain 0.19%
Sweden 0.09%
Switzerland 0.17%
0.08%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.02%
0.41%
Egypt 0.00%
Israel 0.06%
Qatar 0.03%
Saudi Arabia 0.13%
South Africa 0.12%
United Arab Emirates 0.06%
Greater Asia 4.77%
Japan 0.78%
0.70%
Australia 0.64%
1.63%
Hong Kong 0.24%
Singapore 0.09%
South Korea 0.50%
Taiwan 0.79%
1.66%
China 0.83%
India 0.64%
Indonesia 0.05%
Malaysia 0.05%
Philippines 0.02%
Thailand 0.07%
Unidentified Region 77.42%