Asset Allocation

Type % Net
Cash -4.01%
Stock 25.49%
Bond 4.12%
Convertible 0.00%
Preferred 0.20%
Other 74.20%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 14.89%    % Emerging Markets: 6.04%    % Unidentified Markets: 79.07%

Americas 1.19%
0.36%
Canada 1.81%
United States -1.44%
0.82%
Brazil 0.43%
Chile 0.07%
Colombia 0.02%
Mexico 0.21%
Peru 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.36%
United Kingdom 1.38%
4.56%
Austria 0.06%
Belgium 0.11%
Denmark 0.19%
Finland 0.11%
France 0.74%
Germany 0.74%
Greece 0.06%
Ireland 0.17%
Italy 0.29%
Netherlands 0.45%
Norway 0.09%
Portugal 0.02%
Spain 0.28%
Sweden 0.35%
Switzerland 0.80%
0.23%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.07%
1.19%
Egypt 0.01%
Israel 0.22%
Qatar 0.07%
Saudi Arabia 0.31%
South Africa 0.35%
United Arab Emirates 0.15%
Greater Asia 12.38%
Japan 2.80%
0.82%
Australia 0.79%
4.38%
Hong Kong 0.60%
Singapore 0.24%
South Korea 1.41%
Taiwan 2.13%
4.38%
China 2.11%
India 1.73%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.19%
Unidentified Region 79.07%