Asset Allocation

Type % Net
Cash 3.79%
Stock 10.67%
Bond 12.41%
Convertible 0.00%
Preferred 0.07%
Other 73.06%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 20.30%    % Emerging Markets: 2.44%    % Unidentified Markets: 77.26%

Americas 15.86%
15.42%
Canada 0.42%
United States 15.00%
0.45%
Brazil 0.18%
Chile 0.02%
Colombia 0.01%
Mexico 0.20%
Peru 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.03%
United Kingdom 0.29%
1.24%
Austria 0.01%
Belgium 0.03%
Denmark 0.04%
Finland 0.02%
France 0.22%
Germany 0.17%
Greece 0.02%
Ireland 0.06%
Italy 0.11%
Netherlands 0.07%
Norway 0.02%
Portugal 0.00%
Spain 0.19%
Sweden 0.06%
Switzerland 0.17%
0.09%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.03%
0.41%
Egypt 0.00%
Israel 0.06%
Qatar 0.03%
Saudi Arabia 0.12%
South Africa 0.12%
United Arab Emirates 0.05%
Greater Asia 4.85%
Japan 0.85%
0.72%
Australia 0.66%
1.58%
Hong Kong 0.24%
Singapore 0.09%
South Korea 0.48%
Taiwan 0.77%
1.70%
China 0.85%
India 0.66%
Indonesia 0.05%
Malaysia 0.05%
Philippines 0.02%
Thailand 0.07%
Unidentified Region 77.26%