Asset Allocation

Type % Net
Cash -4.28%
Stock 31.03%
Bond 3.70%
Convertible 0.00%
Preferred 0.27%
Other 69.28%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 20.16%    % Emerging Markets: 6.29%    % Unidentified Markets: 73.55%

Americas 3.61%
2.60%
Canada 3.18%
United States -0.58%
1.02%
Argentina 0.00%
Brazil 0.52%
Chile 0.07%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.54%
United Kingdom 1.26%
4.76%
Austria 0.04%
Belgium 0.11%
Denmark 0.14%
Finland 0.12%
France 0.84%
Germany 0.82%
Greece 0.07%
Ireland 0.17%
Italy 0.30%
Netherlands 0.55%
Norway 0.08%
Portugal 0.02%
Spain 0.31%
Sweden 0.32%
Switzerland 0.78%
0.28%
Czech Republic 0.02%
Poland 0.14%
Turkey 0.09%
1.24%
Egypt 0.01%
Israel 0.18%
Qatar 0.07%
Saudi Arabia 0.32%
South Africa 0.42%
United Arab Emirates 0.17%
Greater Asia 15.29%
Japan 4.53%
0.78%
Australia 0.76%
5.63%
Hong Kong 0.60%
Singapore 0.21%
South Korea 2.17%
Taiwan 2.65%
4.35%
China 2.10%
India 1.68%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.05%
Thailand 0.21%
Unidentified Region 73.55%