Asset Allocation

Type % Net
Cash -3.52%
Stock 26.52%
Bond 3.08%
Convertible 0.00%
Preferred 0.24%
Other 73.69%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 15.71%    % Emerging Markets: 5.29%    % Unidentified Markets: 79.00%

Americas 1.78%
0.92%
Canada 3.09%
United States -2.18%
0.86%
Brazil 0.46%
Chile 0.06%
Colombia 0.02%
Mexico 0.20%
Peru 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.89%
United Kingdom 1.29%
4.25%
Austria 0.05%
Belgium 0.10%
Denmark 0.16%
Finland 0.11%
France 0.68%
Germany 0.68%
Greece 0.05%
Ireland 0.16%
Italy 0.27%
Netherlands 0.45%
Norway 0.10%
Portugal 0.02%
Spain 0.26%
Sweden 0.34%
Switzerland 0.75%
0.24%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.08%
1.10%
Egypt 0.01%
Israel 0.23%
Qatar 0.06%
Saudi Arabia 0.29%
South Africa 0.32%
United Arab Emirates 0.13%
Greater Asia 12.33%
Japan 2.53%
0.79%
Australia 0.76%
5.37%
Hong Kong 0.54%
Singapore 0.22%
South Korea 1.97%
Taiwan 2.64%
3.65%
China 1.81%
India 1.38%
Indonesia 0.10%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.04%
Thailand 0.18%
Unidentified Region 79.00%