Asset Allocation

Type % Net
Cash 2.70%
Stock 13.49%
Bond 16.62%
Convertible 0.00%
Preferred 0.09%
Other 67.10%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 23.31%    % Emerging Markets: 3.41%    % Unidentified Markets: 73.27%

Americas 17.64%
17.06%
Canada 0.51%
United States 16.54%
0.58%
Brazil 0.24%
Chile 0.05%
Colombia 0.01%
Mexico 0.23%
Peru 0.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.88%
United Kingdom 0.51%
1.64%
Austria 0.02%
Belgium 0.03%
Denmark 0.05%
Finland 0.03%
France 0.28%
Germany 0.20%
Greece 0.03%
Ireland 0.11%
Italy 0.12%
Netherlands 0.13%
Norway 0.04%
Portugal 0.00%
Spain 0.20%
Sweden 0.11%
Switzerland 0.21%
0.12%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.61%
Egypt 0.00%
Israel 0.07%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.17%
United Arab Emirates 0.09%
Greater Asia 6.20%
Japan 1.01%
0.50%
Australia 0.43%
2.32%
Hong Kong 0.33%
Singapore 0.12%
South Korea 0.73%
Taiwan 1.13%
2.38%
China 1.18%
India 0.92%
Indonesia 0.08%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.09%
Unidentified Region 73.27%