Asset Allocation

Type % Net
Cash -7.43%
Stock 26.76%
Bond 4.74%
Convertible 0.00%
Preferred 0.19%
Other 75.75%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 9.31%    % Emerging Markets: 6.43%    % Unidentified Markets: 84.26%

Americas -4.33%
-5.11%
Canada 2.87%
United States -7.98%
0.78%
Brazil 0.42%
Chile 0.05%
Colombia 0.02%
Mexico 0.19%
Peru 0.02%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.67%
United Kingdom 1.44%
4.72%
Austria 0.06%
Belgium 0.10%
Denmark 0.19%
Finland 0.11%
France 0.76%
Germany 0.81%
Greece 0.07%
Ireland 0.23%
Italy 0.30%
Netherlands 0.43%
Norway 0.09%
Portugal 0.02%
Spain 0.25%
Sweden 0.38%
Switzerland 0.82%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.26%
Egypt 0.01%
Israel 0.20%
Qatar 0.08%
Saudi Arabia 0.37%
South Africa 0.33%
United Arab Emirates 0.18%
Greater Asia 12.40%
Japan 2.65%
0.84%
Australia 0.80%
4.16%
Hong Kong 0.61%
Singapore 0.24%
South Korea 1.22%
Taiwan 2.09%
4.76%
China 2.31%
India 1.96%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.15%
Unidentified Region 84.26%