Asset Allocation

Type % Net
Cash -9.63%
Stock 26.63%
Bond 5.42%
Convertible 0.00%
Preferred 0.19%
Other 77.39%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 8.10%    % Emerging Markets: 6.53%    % Unidentified Markets: 85.36%

Americas -4.97%
-5.83%
Canada 2.92%
United States -8.75%
0.86%
Brazil 0.45%
Chile 0.06%
Colombia 0.01%
Mexico 0.22%
Peru 0.02%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.37%
United Kingdom 1.37%
4.52%
Austria 0.05%
Belgium 0.10%
Denmark 0.20%
Finland 0.10%
France 0.72%
Germany 0.77%
Greece 0.07%
Ireland 0.22%
Italy 0.29%
Netherlands 0.41%
Norway 0.09%
Portugal 0.02%
Spain 0.23%
Sweden 0.38%
Switzerland 0.77%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.24%
Egypt 0.01%
Israel 0.20%
Qatar 0.08%
Saudi Arabia 0.37%
South Africa 0.33%
United Arab Emirates 0.16%
Greater Asia 12.23%
Japan 2.62%
0.80%
Australia 0.77%
4.01%
Hong Kong 0.59%
Singapore 0.22%
South Korea 1.19%
Taiwan 2.01%
4.79%
China 2.23%
India 2.07%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 85.36%