Asset Allocation

Type % Net
Cash -0.25%
Stock 13.21%
Bond 18.71%
Convertible 0.00%
Preferred 0.09%
Other 68.24%
As of August 31, 2025.
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Region Exposure

% Developed Markets: 17.89%    % Emerging Markets: 3.44%    % Unidentified Markets: 78.67%

Americas 12.40%
11.80%
Canada 0.51%
United States 11.29%
0.60%
Brazil 0.24%
Chile 0.04%
Colombia 0.01%
Mexico 0.25%
Peru 0.01%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.12%
United Kingdom 0.54%
1.87%
Austria 0.02%
Belgium 0.03%
Denmark 0.05%
Finland 0.03%
France 0.29%
Germany 0.21%
Greece 0.03%
Ireland 0.16%
Italy 0.12%
Netherlands 0.14%
Norway 0.04%
Portugal 0.00%
Spain 0.21%
Sweden 0.23%
Switzerland 0.24%
0.12%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.60%
Egypt 0.00%
Israel 0.07%
Qatar 0.04%
Saudi Arabia 0.18%
South Africa 0.16%
United Arab Emirates 0.09%
Greater Asia 5.81%
Japan 0.92%
0.50%
Australia 0.44%
1.99%
Hong Kong 0.29%
Singapore 0.12%
South Korea 0.58%
Taiwan 0.99%
2.40%
China 1.21%
India 0.92%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 78.67%