Asset Allocation

Type % Net
Cash 1.53%
Stock 10.56%
Bond 13.32%
Convertible 0.00%
Preferred 0.06%
Other 74.53%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 14.24%    % Emerging Markets: 2.59%    % Unidentified Markets: 83.17%

Americas 9.79%
9.36%
Canada 0.34%
United States 9.02%
0.43%
Brazil 0.17%
Chile 0.02%
Colombia 0.01%
Mexico 0.21%
Peru 0.01%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.24%
United Kingdom 0.33%
1.36%
Austria 0.02%
Belgium 0.02%
Denmark 0.04%
Finland 0.02%
France 0.21%
Germany 0.19%
Greece 0.03%
Ireland 0.12%
Italy 0.10%
Netherlands 0.08%
Norway 0.02%
Portugal 0.01%
Spain 0.19%
Sweden 0.11%
Switzerland 0.18%
0.10%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.03%
0.45%
Egypt 0.00%
Israel 0.06%
Qatar 0.03%
Saudi Arabia 0.14%
South Africa 0.12%
United Arab Emirates 0.07%
Greater Asia 4.79%
Japan 0.70%
0.72%
Australia 0.66%
1.55%
Hong Kong 0.23%
Singapore 0.08%
South Korea 0.46%
Taiwan 0.78%
1.82%
China 0.91%
India 0.73%
Indonesia 0.05%
Malaysia 0.06%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 83.17%