Asset Allocation

Type % Net
Cash -4.14%
Stock 25.88%
Bond 3.74%
Convertible 0.00%
Preferred 0.20%
Other 74.31%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 15.76%    % Emerging Markets: 6.24%    % Unidentified Markets: 78.00%

Americas 2.06%
1.20%
Canada 1.81%
United States -0.61%
0.86%
Brazil 0.46%
Chile 0.07%
Colombia 0.02%
Mexico 0.21%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.37%
United Kingdom 1.37%
4.58%
Austria 0.06%
Belgium 0.11%
Denmark 0.19%
Finland 0.11%
France 0.76%
Germany 0.74%
Greece 0.06%
Ireland 0.17%
Italy 0.29%
Netherlands 0.47%
Norway 0.09%
Portugal 0.02%
Spain 0.27%
Sweden 0.34%
Switzerland 0.80%
0.23%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.07%
1.18%
Egypt 0.01%
Israel 0.22%
Qatar 0.07%
Saudi Arabia 0.33%
South Africa 0.33%
United Arab Emirates 0.15%
Greater Asia 12.58%
Japan 2.87%
0.84%
Australia 0.80%
4.33%
Hong Kong 0.64%
Singapore 0.24%
South Korea 1.32%
Taiwan 2.11%
4.54%
China 2.22%
India 1.81%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.15%
Unidentified Region 78.00%