Asset Allocation

Type % Net
Cash 2.43%
Stock 17.95%
Bond 8.15%
Convertible 0.00%
Preferred 0.13%
Other 71.33%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 17.90%    % Emerging Markets: 4.64%    % Unidentified Markets: 77.46%

Americas 10.75%
9.97%
Canada 0.87%
United States 9.09%
0.79%
Brazil 0.32%
Chile 0.07%
Colombia 0.02%
Mexico 0.30%
Peru 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.51%
United Kingdom 0.60%
1.91%
Austria 0.03%
Belgium 0.04%
Denmark 0.06%
Finland 0.04%
France 0.33%
Germany 0.21%
Greece 0.04%
Ireland 0.11%
Italy 0.15%
Netherlands 0.14%
Norway 0.05%
Portugal 0.01%
Spain 0.24%
Sweden 0.12%
Switzerland 0.26%
0.17%
Czech Republic 0.01%
Poland 0.09%
Turkey 0.05%
0.83%
Egypt 0.01%
Israel 0.11%
Qatar 0.05%
Saudi Arabia 0.23%
South Africa 0.25%
United Arab Emirates 0.12%
Greater Asia 8.28%
Japan 1.30%
0.61%
Australia 0.53%
3.13%
Hong Kong 0.42%
Singapore 0.15%
South Korea 1.02%
Taiwan 1.54%
3.24%
China 1.57%
India 1.25%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.12%
Philippines 0.03%
Thailand 0.15%
Unidentified Region 77.46%