Asset Allocation

Type % Net
Cash 3.02%
Stock 13.50%
Bond 16.61%
Convertible 0.00%
Preferred 0.09%
Other 66.78%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 23.69%    % Emerging Markets: 3.43%    % Unidentified Markets: 72.89%

Americas 18.16%
17.55%
Canada 0.57%
United States 16.99%
0.61%
Brazil 0.25%
Chile 0.05%
Colombia 0.01%
Mexico 0.23%
Peru 0.01%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.78%
United Kingdom 0.48%
1.58%
Austria 0.02%
Belgium 0.03%
Denmark 0.05%
Finland 0.03%
France 0.29%
Germany 0.18%
Greece 0.03%
Ireland 0.10%
Italy 0.12%
Netherlands 0.13%
Norway 0.04%
Portugal 0.00%
Spain 0.20%
Sweden 0.08%
Switzerland 0.21%
0.12%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.59%
Egypt 0.00%
Israel 0.08%
Qatar 0.04%
Saudi Arabia 0.17%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 6.17%
Japan 1.07%
0.50%
Australia 0.44%
2.21%
Hong Kong 0.33%
Singapore 0.12%
South Korea 0.68%
Taiwan 1.08%
2.38%
China 1.17%
India 0.93%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.09%
Unidentified Region 72.89%