Asset Allocation

Type % Net
Cash -5.63%
Stock 27.66%
Bond 4.09%
Convertible 0.00%
Preferred 0.24%
Other 73.65%
As of February 28, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 15.36%    % Emerging Markets: 5.64%    % Unidentified Markets: 79.00%

Americas 0.39%
-0.49%
Canada 3.28%
United States -3.77%
0.89%
Brazil 0.47%
Chile 0.07%
Colombia 0.02%
Mexico 0.22%
Peru 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.36%
United Kingdom 1.37%
4.56%
Austria 0.05%
Belgium 0.11%
Denmark 0.16%
Finland 0.11%
France 0.75%
Germany 0.73%
Greece 0.06%
Ireland 0.16%
Italy 0.29%
Netherlands 0.47%
Norway 0.10%
Portugal 0.02%
Spain 0.28%
Sweden 0.37%
Switzerland 0.82%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.18%
Egypt 0.01%
Israel 0.22%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.37%
United Arab Emirates 0.15%
Greater Asia 13.24%
Japan 3.37%
0.84%
Australia 0.81%
5.13%
Hong Kong 0.57%
Singapore 0.23%
South Korea 1.94%
Taiwan 2.38%
3.90%
China 1.88%
India 1.50%
Indonesia 0.12%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.20%
Unidentified Region 79.00%