Asset Allocation

Type % Net
Cash -1.43%
Stock 18.08%
Bond 9.98%
Convertible 0.00%
Preferred 0.12%
Other 73.24%
As of August 31, 2025.
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Region Exposure

% Developed Markets: 13.02%    % Emerging Markets: 4.84%    % Unidentified Markets: 82.14%

Americas 5.94%
5.13%
Canada 0.79%
United States 4.34%
0.80%
Brazil 0.33%
Chile 0.06%
Colombia 0.01%
Mexico 0.32%
Peru 0.02%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.90%
United Kingdom 0.66%
2.23%
Austria 0.03%
Belgium 0.04%
Denmark 0.07%
Finland 0.04%
France 0.34%
Germany 0.24%
Greece 0.04%
Ireland 0.18%
Italy 0.16%
Netherlands 0.16%
Norway 0.05%
Portugal 0.00%
Spain 0.25%
Sweden 0.26%
Switzerland 0.29%
0.17%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
0.84%
Egypt 0.01%
Israel 0.09%
Qatar 0.06%
Saudi Arabia 0.26%
South Africa 0.23%
United Arab Emirates 0.13%
Greater Asia 8.02%
Japan 1.18%
0.63%
Australia 0.55%
2.80%
Hong Kong 0.40%
Singapore 0.16%
South Korea 0.83%
Taiwan 1.41%
3.41%
China 1.71%
India 1.32%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.12%
Philippines 0.04%
Thailand 0.11%
Unidentified Region 82.14%