Asset Allocation

Type % Net
Cash -5.54%
Stock 25.97%
Bond 4.38%
Convertible 0.00%
Preferred 0.20%
Other 75.00%
As of October 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 14.49%    % Emerging Markets: 6.24%    % Unidentified Markets: 79.28%

Americas 0.50%
-0.33%
Canada 1.71%
United States -2.04%
0.83%
Brazil 0.44%
Chile 0.06%
Colombia 0.02%
Mexico 0.21%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.46%
United Kingdom 1.41%
4.60%
Austria 0.06%
Belgium 0.11%
Denmark 0.19%
Finland 0.11%
France 0.75%
Germany 0.75%
Greece 0.06%
Ireland 0.20%
Italy 0.29%
Netherlands 0.46%
Norway 0.09%
Portugal 0.02%
Spain 0.27%
Sweden 0.37%
Switzerland 0.77%
0.23%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.07%
1.22%
Egypt 0.01%
Israel 0.20%
Qatar 0.07%
Saudi Arabia 0.36%
South Africa 0.33%
United Arab Emirates 0.16%
Greater Asia 12.77%
Japan 2.83%
0.86%
Australia 0.82%
4.55%
Hong Kong 0.66%
Singapore 0.24%
South Korea 1.42%
Taiwan 2.22%
4.53%
China 2.23%
India 1.81%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.16%
Unidentified Region 79.28%