Asset Allocation

Type % Net
Cash 2.72%
Stock 13.37%
Bond 16.18%
Convertible 0.00%
Preferred 0.10%
Other 67.64%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 21.76%    % Emerging Markets: 3.38%    % Unidentified Markets: 74.86%

Americas 16.16%
15.57%
Canada 0.57%
United States 14.99%
0.60%
Brazil 0.23%
Chile 0.05%
Colombia 0.01%
Mexico 0.24%
Peru 0.01%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.80%
United Kingdom 0.49%
1.58%
Austria 0.02%
Belgium 0.03%
Denmark 0.05%
Finland 0.03%
France 0.28%
Germany 0.18%
Greece 0.03%
Ireland 0.09%
Italy 0.12%
Netherlands 0.13%
Norway 0.04%
Portugal 0.00%
Spain 0.20%
Sweden 0.09%
Switzerland 0.22%
0.12%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.60%
Egypt 0.00%
Israel 0.08%
Qatar 0.04%
Saudi Arabia 0.17%
South Africa 0.18%
United Arab Emirates 0.09%
Greater Asia 6.18%
Japan 1.07%
0.49%
Australia 0.43%
2.27%
Hong Kong 0.31%
Singapore 0.12%
South Korea 0.73%
Taiwan 1.10%
2.34%
China 1.13%
India 0.90%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.13%
Unidentified Region 74.86%