Asset Allocation

Type % Net
Cash 0.67%
Stock 10.55%
Bond 13.78%
Convertible 0.00%
Preferred 0.06%
Other 74.94%
As of May 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 16.02%    % Emerging Markets: 2.66%    % Unidentified Markets: 81.32%

Americas 11.77%
11.29%
Canada 0.35%
United States 10.93%
0.48%
Brazil 0.18%
Chile 0.02%
Colombia 0.00%
Mexico 0.23%
Peru 0.01%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.15%
United Kingdom 0.32%
1.31%
Austria 0.02%
Belgium 0.03%
Denmark 0.04%
Finland 0.02%
France 0.21%
Germany 0.18%
Greece 0.02%
Ireland 0.10%
Italy 0.11%
Netherlands 0.07%
Norway 0.02%
Portugal 0.00%
Spain 0.18%
Sweden 0.11%
Switzerland 0.17%
0.09%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.03%
0.44%
Egypt 0.00%
Israel 0.05%
Qatar 0.03%
Saudi Arabia 0.14%
South Africa 0.12%
United Arab Emirates 0.06%
Greater Asia 4.76%
Japan 0.74%
0.73%
Australia 0.67%
1.44%
Hong Kong 0.24%
Singapore 0.08%
South Korea 0.40%
Taiwan 0.73%
1.85%
China 0.87%
India 0.78%
Indonesia 0.06%
Malaysia 0.06%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 81.32%