Asset Allocation

Type % Net
Cash 2.30%
Stock 18.36%
Bond 8.95%
Convertible 0.00%
Preferred 0.12%
Other 70.27%
As of September 30, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 18.56%    % Emerging Markets: 4.80%    % Unidentified Markets: 76.64%

Americas 11.43%
10.65%
Canada 0.78%
United States 9.87%
0.78%
Brazil 0.33%
Chile 0.06%
Colombia 0.01%
Mexico 0.30%
Peru 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.74%
United Kingdom 0.65%
2.08%
Austria 0.03%
Belgium 0.05%
Denmark 0.07%
Finland 0.04%
France 0.34%
Germany 0.24%
Greece 0.04%
Ireland 0.17%
Italy 0.15%
Netherlands 0.15%
Norway 0.05%
Portugal 0.01%
Spain 0.24%
Sweden 0.17%
Switzerland 0.27%
0.17%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.05%
0.84%
Egypt 0.01%
Israel 0.10%
Qatar 0.06%
Saudi Arabia 0.27%
South Africa 0.24%
United Arab Emirates 0.12%
Greater Asia 8.19%
Japan 1.21%
0.62%
Australia 0.54%
2.98%
Hong Kong 0.49%
Singapore 0.15%
South Korea 0.87%
Taiwan 1.48%
3.38%
China 1.74%
India 1.26%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.12%
Philippines 0.03%
Thailand 0.12%
Unidentified Region 76.64%