Asset Allocation

Type % Net
Cash -4.42%
Stock 25.47%
Bond 3.42%
Convertible 0.00%
Preferred 0.24%
Other 75.29%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 14.51%    % Emerging Markets: 5.43%    % Unidentified Markets: 80.06%

Americas 0.34%
-0.55%
Canada 1.55%
United States -2.10%
0.89%
Brazil 0.48%
Chile 0.07%
Colombia 0.02%
Mexico 0.21%
Peru 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.97%
United Kingdom 1.32%
4.27%
Austria 0.05%
Belgium 0.10%
Denmark 0.16%
Finland 0.11%
France 0.68%
Germany 0.67%
Greece 0.06%
Ireland 0.16%
Italy 0.27%
Netherlands 0.45%
Norway 0.10%
Portugal 0.02%
Spain 0.26%
Sweden 0.34%
Switzerland 0.75%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.14%
Egypt 0.01%
Israel 0.23%
Qatar 0.06%
Saudi Arabia 0.30%
South Africa 0.33%
United Arab Emirates 0.13%
Greater Asia 12.63%
Japan 2.58%
0.81%
Australia 0.78%
5.50%
Hong Kong 0.55%
Singapore 0.23%
South Korea 2.02%
Taiwan 2.71%
3.74%
China 1.86%
India 1.41%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.04%
Thailand 0.18%
Unidentified Region 80.06%