Asset Allocation

Type % Net
Cash -2.94%
Stock 25.63%
Bond 3.66%
Convertible 0.00%
Preferred 0.24%
Other 73.41%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 16.62%    % Emerging Markets: 5.77%    % Unidentified Markets: 77.61%

Americas 2.20%
1.26%
Canada 1.74%
United States -0.48%
0.94%
Brazil 0.51%
Chile 0.07%
Colombia 0.02%
Mexico 0.23%
Peru 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.26%
United Kingdom 1.35%
4.44%
Austria 0.05%
Belgium 0.11%
Denmark 0.16%
Finland 0.11%
France 0.72%
Germany 0.69%
Greece 0.06%
Ireland 0.17%
Italy 0.28%
Netherlands 0.46%
Norway 0.11%
Portugal 0.02%
Spain 0.27%
Sweden 0.35%
Switzerland 0.78%
0.25%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.08%
1.22%
Egypt 0.01%
Israel 0.23%
Qatar 0.07%
Saudi Arabia 0.34%
South Africa 0.35%
United Arab Emirates 0.15%
Greater Asia 12.93%
Japan 3.14%
0.83%
Australia 0.81%
5.00%
Hong Kong 0.59%
Singapore 0.23%
South Korea 1.72%
Taiwan 2.45%
3.95%
China 2.00%
India 1.43%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.05%
Thailand 0.20%
Unidentified Region 77.61%