Asset Allocation

Type % Net
Cash -8.17%
Stock 25.33%
Bond 4.99%
Convertible 0.00%
Preferred 0.19%
Other 77.67%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 9.01%    % Emerging Markets: 6.56%    % Unidentified Markets: 84.43%

Americas -4.41%
-5.27%
Canada 1.52%
United States -6.78%
0.85%
Brazil 0.45%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
Peru 0.02%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.63%
United Kingdom 1.42%
4.71%
Austria 0.05%
Belgium 0.10%
Denmark 0.21%
Finland 0.10%
France 0.76%
Germany 0.81%
Greece 0.07%
Ireland 0.22%
Italy 0.30%
Netherlands 0.44%
Norway 0.09%
Portugal 0.02%
Spain 0.25%
Sweden 0.38%
Switzerland 0.81%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.24%
Egypt 0.01%
Israel 0.19%
Qatar 0.08%
Saudi Arabia 0.38%
South Africa 0.33%
United Arab Emirates 0.17%
Greater Asia 12.35%
Japan 2.68%
0.83%
Australia 0.79%
4.03%
Hong Kong 0.59%
Singapore 0.23%
South Korea 1.19%
Taiwan 2.02%
4.81%
China 2.24%
India 2.08%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 84.43%