Asset Allocation

Type % Net
Cash -5.97%
Stock 24.90%
Bond 4.53%
Convertible 0.00%
Preferred 0.18%
Other 76.36%
As of July 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 9.64%    % Emerging Markets: 6.32%    % Unidentified Markets: 84.04%

Americas -3.65%
-4.41%
Canada 1.45%
United States -5.86%
0.76%
Brazil 0.41%
Chile 0.06%
Colombia 0.02%
Mexico 0.19%
Peru 0.02%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.48%
United Kingdom 1.41%
4.59%
Austria 0.05%
Belgium 0.10%
Denmark 0.18%
Finland 0.10%
France 0.74%
Germany 0.78%
Greece 0.07%
Ireland 0.23%
Italy 0.29%
Netherlands 0.42%
Norway 0.09%
Portugal 0.02%
Spain 0.25%
Sweden 0.37%
Switzerland 0.79%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.23%
Egypt 0.01%
Israel 0.19%
Qatar 0.08%
Saudi Arabia 0.36%
South Africa 0.32%
United Arab Emirates 0.18%
Greater Asia 12.14%
Japan 2.56%
0.81%
Australia 0.78%
4.09%
Hong Kong 0.60%
Singapore 0.23%
South Korea 1.20%
Taiwan 2.05%
4.68%
China 2.27%
India 1.92%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.14%
Unidentified Region 84.04%