Asset Allocation

Type % Net
Cash -3.25%
Stock 29.09%
Bond 3.11%
Convertible 0.00%
Preferred 0.26%
Other 70.80%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 33.81%    % Emerging Markets: 5.66%    % Unidentified Markets: 60.53%

Americas 17.54%
16.65%
Canada 3.09%
United States 13.56%
0.89%
Brazil 0.47%
Chile 0.06%
Colombia 0.02%
Mexico 0.22%
Peru 0.03%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.42%
United Kingdom 1.49%
5.52%
Austria 0.05%
Belgium 0.12%
Denmark 0.18%
Finland 0.13%
France 0.93%
Germany 0.94%
Greece 0.07%
Ireland 0.17%
Italy 0.36%
Netherlands 0.68%
Norway 0.10%
Portugal 0.02%
Spain 0.39%
Sweden 0.35%
Switzerland 0.95%
0.26%
Czech Republic 0.02%
Poland 0.14%
Turkey 0.07%
1.15%
Egypt 0.01%
Israel 0.19%
Qatar 0.06%
Saudi Arabia 0.30%
South Africa 0.37%
United Arab Emirates 0.14%
Greater Asia 13.51%
Japan 2.81%
0.81%
Australia 0.78%
6.00%
Hong Kong 0.55%
Singapore 0.24%
South Korea 2.19%
Taiwan 3.02%
3.89%
China 1.90%
India 1.51%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.04%
Thailand 0.22%
Unidentified Region 60.53%