Asset Allocation

Type % Net
Cash 3.48%
Stock 10.76%
Bond 13.16%
Convertible 0.00%
Preferred 0.07%
Other 72.53%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 19.01%    % Emerging Markets: 2.58%    % Unidentified Markets: 78.42%

Americas 14.55%
14.10%
Canada 0.36%
United States 13.74%
0.44%
Brazil 0.18%
Chile 0.02%
Colombia 0.01%
Mexico 0.20%
Peru 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.21%
United Kingdom 0.34%
1.35%
Austria 0.02%
Belgium 0.03%
Denmark 0.04%
Finland 0.02%
France 0.22%
Germany 0.19%
Greece 0.02%
Ireland 0.11%
Italy 0.10%
Netherlands 0.07%
Norway 0.02%
Portugal 0.00%
Spain 0.18%
Sweden 0.11%
Switzerland 0.19%
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 0.14%
South Africa 0.12%
United Arab Emirates 0.06%
Greater Asia 4.82%
Japan 0.72%
0.71%
Australia 0.64%
1.59%
Hong Kong 0.27%
Singapore 0.08%
South Korea 0.46%
Taiwan 0.78%
1.80%
China 0.93%
India 0.67%
Indonesia 0.05%
Malaysia 0.06%
Philippines 0.02%
Thailand 0.08%
Unidentified Region 78.42%