Asset Allocation

Type % Net
Cash 3.44%
Stock 10.23%
Bond 12.77%
Convertible 0.00%
Preferred 0.08%
Other 73.48%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 19.22%    % Emerging Markets: 2.12%    % Unidentified Markets: 78.65%

Americas 14.33%
13.88%
Canada 0.36%
United States 13.52%
0.44%
Brazil 0.18%
Chile 0.02%
Colombia 0.01%
Mexico 0.19%
Peru 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.32%
1.25%
Austria 0.01%
Belgium 0.03%
Denmark 0.03%
Finland 0.02%
France 0.22%
Germany 0.17%
Greece 0.02%
Ireland 0.06%
Italy 0.10%
Netherlands 0.08%
Norway 0.03%
Portugal 0.00%
Spain 0.19%
Sweden 0.08%
Switzerland 0.17%
0.08%
Czech Republic 0.00%
Poland 0.04%
Turkey 0.03%
0.41%
Egypt 0.00%
Israel 0.07%
Qatar 0.02%
Saudi Arabia 0.11%
South Africa 0.13%
United Arab Emirates 0.05%
Greater Asia 4.96%
Japan 1.15%
0.73%
Australia 0.67%
1.70%
Hong Kong 0.22%
Singapore 0.09%
South Korea 0.57%
Taiwan 0.82%
1.38%
China 0.70%
India 0.48%
Indonesia 0.04%
Malaysia 0.05%
Philippines 0.02%
Thailand 0.10%
Unidentified Region 78.65%