Asset Allocation

Type % Net
Cash 4.73%
Stock 10.61%
Bond 11.41%
Convertible 0.00%
Preferred 0.08%
Other 73.17%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 20.81%    % Emerging Markets: 2.20%    % Unidentified Markets: 77.00%

Americas 15.51%
15.06%
Canada 0.38%
United States 14.68%
0.45%
Brazil 0.18%
Chile 0.02%
Colombia 0.01%
Mexico 0.20%
Peru 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.09%
United Kingdom 0.31%
1.28%
Austria 0.01%
Belgium 0.03%
Denmark 0.03%
Finland 0.02%
France 0.23%
Germany 0.17%
Greece 0.02%
Ireland 0.06%
Italy 0.11%
Netherlands 0.08%
Norway 0.03%
Portugal 0.00%
Spain 0.19%
Sweden 0.09%
Switzerland 0.18%
0.09%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.03%
0.41%
Egypt 0.00%
Israel 0.07%
Qatar 0.02%
Saudi Arabia 0.10%
South Africa 0.13%
United Arab Emirates 0.05%
Greater Asia 5.40%
Japan 1.37%
0.74%
Australia 0.67%
1.84%
Hong Kong 0.22%
Singapore 0.10%
South Korea 0.68%
Taiwan 0.84%
1.45%
China 0.70%
India 0.53%
Indonesia 0.04%
Malaysia 0.05%
Philippines 0.02%
Thailand 0.11%
Unidentified Region 77.00%