Asset Allocation

Type % Net
Cash -5.22%
Stock 25.47%
Bond 4.83%
Convertible 0.00%
Preferred 0.19%
Other 74.73%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 13.29%    % Emerging Markets: 6.41%    % Unidentified Markets: 80.30%

Americas -0.27%
-1.11%
Canada 1.69%
United States -2.79%
0.84%
Brazil 0.45%
Chile 0.06%
Colombia 0.02%
Mexico 0.21%
Peru 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.46%
United Kingdom 1.40%
4.60%
Austria 0.06%
Belgium 0.11%
Denmark 0.19%
Finland 0.10%
France 0.74%
Germany 0.76%
Greece 0.06%
Ireland 0.23%
Italy 0.29%
Netherlands 0.45%
Norway 0.09%
Portugal 0.02%
Spain 0.26%
Sweden 0.38%
Switzerland 0.78%
0.23%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.07%
1.23%
Egypt 0.01%
Israel 0.20%
Qatar 0.08%
Saudi Arabia 0.37%
South Africa 0.34%
United Arab Emirates 0.16%
Greater Asia 12.50%
Japan 2.71%
0.85%
Australia 0.81%
4.26%
Hong Kong 0.71%
Singapore 0.24%
South Korea 1.22%
Taiwan 2.09%
4.68%
China 2.39%
India 1.79%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.16%
Unidentified Region 80.30%