Asset Allocation

Type % Net
Cash 2.19%
Stock 10.68%
Bond 13.42%
Convertible 0.00%
Preferred 0.06%
Other 73.64%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 17.04%    % Emerging Markets: 2.67%    % Unidentified Markets: 80.29%

Americas 12.64%
12.15%
Canada 0.36%
United States 11.79%
0.49%
Brazil 0.18%
Chile 0.02%
Colombia 0.00%
Mexico 0.24%
Peru 0.01%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.20%
United Kingdom 0.32%
1.34%
Austria 0.02%
Belgium 0.02%
Denmark 0.04%
Finland 0.02%
France 0.22%
Germany 0.18%
Greece 0.02%
Ireland 0.10%
Italy 0.11%
Netherlands 0.07%
Norway 0.02%
Portugal 0.00%
Spain 0.19%
Sweden 0.11%
Switzerland 0.18%
0.09%
Czech Republic 0.01%
Poland 0.04%
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 0.06%
Greater Asia 4.87%
Japan 0.76%
0.74%
Australia 0.68%
1.52%
Hong Kong 0.24%
Singapore 0.08%
South Korea 0.44%
Taiwan 0.76%
1.85%
China 0.88%
India 0.78%
Indonesia 0.05%
Malaysia 0.06%
Philippines 0.02%
Thailand 0.06%
Unidentified Region 80.29%