Asset Allocation

Type % Net
Cash -4.15%
Stock 27.24%
Bond 3.15%
Convertible 0.00%
Preferred 0.24%
Other 73.51%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 16.24%    % Emerging Markets: 5.77%    % Unidentified Markets: 77.99%

Americas 1.74%
0.80%
Canada 3.11%
United States -2.31%
0.93%
Brazil 0.51%
Chile 0.07%
Colombia 0.02%
Mexico 0.22%
Peru 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.36%
United Kingdom 1.36%
4.53%
Austria 0.05%
Belgium 0.11%
Denmark 0.17%
Finland 0.11%
France 0.73%
Germany 0.72%
Greece 0.06%
Ireland 0.17%
Italy 0.29%
Netherlands 0.47%
Norway 0.11%
Portugal 0.02%
Spain 0.28%
Sweden 0.35%
Switzerland 0.81%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.21%
Egypt 0.01%
Israel 0.23%
Qatar 0.07%
Saudi Arabia 0.34%
South Africa 0.35%
United Arab Emirates 0.14%
Greater Asia 12.92%
Japan 3.11%
0.84%
Australia 0.81%
5.02%
Hong Kong 0.60%
Singapore 0.23%
South Korea 1.73%
Taiwan 2.46%
3.95%
China 2.00%
India 1.44%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.20%
Unidentified Region 77.99%