Asset Allocation

Type % Net
Cash -3.55%
Stock 29.17%
Bond 4.19%
Convertible 0.00%
Preferred 0.26%
Other 69.93%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 15.98%    % Emerging Markets: 5.49%    % Unidentified Markets: 78.53%

Americas -0.55%
-1.42%
Canada 3.08%
United States -4.50%
0.87%
Argentina 0.00%
Brazil 0.45%
Chile 0.06%
Colombia 0.02%
Mexico 0.22%
Peru 0.03%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.85%
United Kingdom 1.38%
5.08%
Austria 0.05%
Belgium 0.11%
Denmark 0.16%
Finland 0.12%
France 0.84%
Germany 0.85%
Greece 0.07%
Ireland 0.15%
Italy 0.32%
Netherlands 0.69%
Norway 0.08%
Portugal 0.02%
Spain 0.35%
Sweden 0.33%
Switzerland 0.85%
0.25%
Czech Republic 0.01%
Poland 0.13%
Turkey 0.07%
1.14%
Egypt 0.01%
Israel 0.18%
Qatar 0.06%
Saudi Arabia 0.31%
South Africa 0.35%
United Arab Emirates 0.15%
Greater Asia 14.17%
Japan 2.60%
0.77%
Australia 0.75%
7.03%
Hong Kong 0.48%
Singapore 0.21%
South Korea 2.86%
Taiwan 3.47%
3.77%
China 1.80%
India 1.52%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.04%
Thailand 0.20%
Unidentified Region 78.53%