Asset Allocation

Type % Net
Cash -3.00%
Stock 30.95%
Bond 2.58%
Convertible 0.00%
Preferred 0.22%
Other 69.25%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 21.40%    % Emerging Markets: 6.76%    % Unidentified Markets: 71.83%

Americas 5.07%
4.12%
Canada 3.21%
United States 0.91%
0.96%
Argentina 0.00%
Brazil 0.50%
Chile 0.07%
Colombia 0.02%
Mexico 0.23%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.24%
United Kingdom 1.31%
4.42%
Austria 0.05%
Belgium 0.10%
Denmark 0.18%
Finland 0.11%
France 0.72%
Germany 0.72%
Greece 0.07%
Ireland 0.18%
Italy 0.28%
Netherlands 0.45%
Norway 0.08%
Portugal 0.02%
Spain 0.26%
Sweden 0.33%
Switzerland 0.78%
0.25%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.08%
1.25%
Egypt 0.01%
Israel 0.20%
Qatar 0.08%
Saudi Arabia 0.35%
South Africa 0.36%
United Arab Emirates 0.16%
Greater Asia 15.85%
Japan 5.43%
0.86%
Australia 0.82%
4.65%
Hong Kong 0.67%
Singapore 0.24%
South Korea 1.43%
Taiwan 2.29%
4.92%
China 2.41%
India 1.97%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.05%
Thailand 0.17%
Unidentified Region 71.83%