Asset Allocation

Type % Net
Cash 3.19%
Stock 13.81%
Bond 16.27%
Convertible 0.00%
Preferred 0.11%
Other 66.63%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 24.31%    % Emerging Markets: 3.01%    % Unidentified Markets: 72.68%

Americas 17.77%
17.16%
Canada 0.69%
United States 16.47%
0.62%
Brazil 0.24%
Chile 0.05%
Colombia 0.01%
Mexico 0.25%
Peru 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.91%
United Kingdom 0.51%
1.70%
Austria 0.02%
Belgium 0.04%
Denmark 0.05%
Finland 0.03%
France 0.31%
Germany 0.19%
Greece 0.03%
Ireland 0.10%
Italy 0.13%
Netherlands 0.14%
Norway 0.05%
Portugal 0.00%
Spain 0.22%
Sweden 0.11%
Switzerland 0.23%
0.12%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.58%
Egypt 0.00%
Israel 0.10%
Qatar 0.03%
Saudi Arabia 0.15%
South Africa 0.18%
United Arab Emirates 0.08%
Greater Asia 6.64%
Japan 1.62%
0.53%
Australia 0.46%
2.51%
Hong Kong 0.30%
Singapore 0.13%
South Korea 0.94%
Taiwan 1.15%
1.97%
China 0.95%
India 0.73%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.13%
Unidentified Region 72.68%