Asset Allocation

Type % Net
Cash -3.93%
Stock 33.16%
Bond 2.86%
Convertible 0.00%
Preferred 0.26%
Other 67.65%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 22.74%    % Emerging Markets: 6.44%    % Unidentified Markets: 70.83%

Americas 3.58%
2.59%
Canada 3.07%
United States -0.48%
0.98%
Argentina 0.00%
Brazil 0.52%
Chile 0.08%
Colombia 0.03%
Mexico 0.22%
Peru 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.97%
United Kingdom 1.57%
5.81%
Austria 0.06%
Belgium 0.13%
Denmark 0.22%
Finland 0.14%
France 0.99%
Germany 0.99%
Greece 0.07%
Ireland 0.18%
Italy 0.38%
Netherlands 0.66%
Norway 0.10%
Portugal 0.02%
Spain 0.39%
Sweden 0.41%
Switzerland 0.96%
0.28%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.09%
1.31%
Egypt 0.01%
Israel 0.24%
Qatar 0.08%
Saudi Arabia 0.35%
South Africa 0.39%
United Arab Emirates 0.17%
Greater Asia 16.63%
Japan 5.88%
0.97%
Australia 0.93%
5.26%
Hong Kong 0.71%
Singapore 0.26%
South Korea 1.84%
Taiwan 2.45%
4.52%
China 2.26%
India 1.70%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.17%
Philippines 0.05%
Thailand 0.19%
Unidentified Region 70.83%