Asset Allocation

Type % Net
Cash -8.34%
Stock 30.38%
Bond 4.43%
Convertible 0.00%
Preferred 0.27%
Other 73.26%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 15.12%    % Emerging Markets: 6.41%    % Unidentified Markets: 78.48%

Americas -0.62%
-1.69%
Canada 3.32%
United States -5.00%
1.07%
Argentina 0.00%
Brazil 0.57%
Chile 0.07%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.57%
United Kingdom 1.49%
5.50%
Austria 0.05%
Belgium 0.12%
Denmark 0.18%
Finland 0.14%
France 0.96%
Germany 0.94%
Greece 0.06%
Ireland 0.19%
Italy 0.35%
Netherlands 0.63%
Norway 0.10%
Portugal 0.02%
Spain 0.37%
Sweden 0.36%
Switzerland 0.92%
0.28%
Czech Republic 0.02%
Poland 0.14%
Turkey 0.09%
1.30%
Egypt 0.01%
Israel 0.21%
Qatar 0.07%
Saudi Arabia 0.37%
South Africa 0.39%
United Arab Emirates 0.16%
Greater Asia 13.57%
Japan 2.73%
0.91%
Australia 0.88%
5.55%
Hong Kong 0.66%
Singapore 0.24%
South Korea 1.92%
Taiwan 2.73%
4.38%
China 2.22%
India 1.60%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.17%
Philippines 0.05%
Thailand 0.21%
Unidentified Region 78.48%