Asset Allocation

Type % Net
Cash -8.35%
Stock 25.29%
Bond 4.56%
Convertible 0.00%
Preferred 0.19%
Other 78.32%
As of May 31, 2025.
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Region Exposure

% Developed Markets: 9.65%    % Emerging Markets: 6.62%    % Unidentified Markets: 83.73%

Americas -3.66%
-4.54%
Canada 1.52%
United States -6.06%
0.88%
Brazil 0.45%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
Peru 0.02%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.64%
United Kingdom 1.45%
4.73%
Austria 0.05%
Belgium 0.11%
Denmark 0.21%
Finland 0.10%
France 0.77%
Germany 0.81%
Greece 0.07%
Ireland 0.22%
Italy 0.30%
Netherlands 0.43%
Norway 0.09%
Portugal 0.02%
Spain 0.25%
Sweden 0.39%
Switzerland 0.81%
0.24%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.07%
1.22%
Egypt 0.01%
Israel 0.17%
Qatar 0.08%
Saudi Arabia 0.39%
South Africa 0.33%
United Arab Emirates 0.15%
Greater Asia 12.29%
Japan 2.72%
0.83%
Australia 0.80%
3.87%
Hong Kong 0.61%
Singapore 0.23%
South Korea 1.07%
Taiwan 1.95%
4.86%
China 2.23%
India 2.10%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.15%
Unidentified Region 83.73%