Asset Allocation

Type % Net
Cash -2.90%
Stock 26.24%
Bond 3.08%
Convertible 0.00%
Preferred 0.24%
Other 73.35%
As of February 28, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 17.38%    % Emerging Markets: 5.64%    % Unidentified Markets: 76.98%

Americas 2.30%
1.40%
Canada 1.79%
United States -0.39%
0.89%
Brazil 0.47%
Chile 0.07%
Colombia 0.02%
Mexico 0.22%
Peru 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.40%
United Kingdom 1.39%
4.57%
Austria 0.05%
Belgium 0.11%
Denmark 0.16%
Finland 0.11%
France 0.75%
Germany 0.72%
Greece 0.06%
Ireland 0.16%
Italy 0.29%
Netherlands 0.48%
Norway 0.10%
Portugal 0.02%
Spain 0.28%
Sweden 0.37%
Switzerland 0.81%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.19%
Egypt 0.01%
Israel 0.23%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.37%
United Arab Emirates 0.15%
Greater Asia 13.33%
Japan 3.46%
0.86%
Australia 0.82%
5.12%
Hong Kong 0.57%
Singapore 0.23%
South Korea 1.94%
Taiwan 2.37%
3.90%
China 1.88%
India 1.50%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.20%
Unidentified Region 76.98%