Asset Allocation

Type % Net
Cash 1.23%
Stock 13.38%
Bond 16.71%
Convertible 0.00%
Preferred 0.08%
Other 68.60%
As of May 31, 2025.
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Region Exposure

% Developed Markets: 20.66%    % Emerging Markets: 3.58%    % Unidentified Markets: 75.76%

Americas 15.42%
14.79%
Canada 0.51%
United States 14.28%
0.63%
Brazil 0.24%
Chile 0.05%
Colombia 0.01%
Mexico 0.26%
Peru 0.01%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.92%
United Kingdom 0.52%
1.67%
Austria 0.02%
Belgium 0.03%
Denmark 0.05%
Finland 0.02%
France 0.28%
Germany 0.19%
Greece 0.03%
Ireland 0.14%
Italy 0.12%
Netherlands 0.13%
Norway 0.04%
Portugal 0.01%
Spain 0.19%
Sweden 0.13%
Switzerland 0.21%
0.12%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.61%
Egypt 0.00%
Israel 0.06%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.17%
United Arab Emirates 0.08%
Greater Asia 5.90%
Japan 0.95%
0.49%
Australia 0.43%
1.95%
Hong Kong 0.31%
Singapore 0.11%
South Korea 0.55%
Taiwan 0.98%
2.51%
China 1.16%
India 1.06%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 75.76%