Asset Allocation

Type % Net
Cash 0.00%
Stock 10.62%
Bond 14.71%
Convertible 0.00%
Preferred 0.07%
Other 74.61%
As of August 31, 2025.
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Region Exposure

% Developed Markets: 13.90%    % Emerging Markets: 2.57%    % Unidentified Markets: 83.54%

Americas 9.44%
8.98%
Canada 0.36%
United States 8.63%
0.46%
Brazil 0.18%
Chile 0.02%
Colombia 0.01%
Mexico 0.22%
Peru 0.01%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.36%
United Kingdom 0.34%
1.50%
Austria 0.02%
Belgium 0.02%
Denmark 0.04%
Finland 0.02%
France 0.22%
Germany 0.19%
Greece 0.02%
Ireland 0.12%
Italy 0.10%
Netherlands 0.08%
Norway 0.02%
Portugal 0.00%
Spain 0.19%
Sweden 0.20%
Switzerland 0.20%
0.09%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.03%
0.43%
Egypt 0.00%
Israel 0.05%
Qatar 0.03%
Saudi Arabia 0.13%
South Africa 0.12%
United Arab Emirates 0.06%
Greater Asia 4.66%
Japan 0.69%
0.71%
Australia 0.65%
1.48%
Hong Kong 0.22%
Singapore 0.09%
South Korea 0.43%
Taiwan 0.74%
1.78%
China 0.91%
India 0.69%
Indonesia 0.05%
Malaysia 0.06%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 83.54%