Asset Allocation

Type % Net
Cash -9.12%
Stock 26.90%
Bond 4.74%
Convertible 0.00%
Preferred 0.18%
Other 77.30%
As of May 31, 2025.
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Region Exposure

% Developed Markets: 9.95%    % Emerging Markets: 6.52%    % Unidentified Markets: 83.53%

Americas -3.39%
-4.26%
Canada 2.80%
United States -7.06%
0.87%
Brazil 0.44%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
Peru 0.02%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.67%
United Kingdom 1.45%
4.78%
Austria 0.05%
Belgium 0.11%
Denmark 0.22%
Finland 0.10%
France 0.78%
Germany 0.82%
Greece 0.06%
Ireland 0.22%
Italy 0.30%
Netherlands 0.43%
Norway 0.09%
Portugal 0.02%
Spain 0.25%
Sweden 0.39%
Switzerland 0.82%
0.24%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.07%
1.21%
Egypt 0.01%
Israel 0.18%
Qatar 0.08%
Saudi Arabia 0.38%
South Africa 0.32%
United Arab Emirates 0.15%
Greater Asia 12.18%
Japan 2.73%
0.84%
Australia 0.81%
3.82%
Hong Kong 0.60%
Singapore 0.23%
South Korea 1.06%
Taiwan 1.93%
4.79%
China 2.20%
India 2.07%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.15%
Unidentified Region 83.53%