Asset Allocation

Type % Net
Cash -4.62%
Stock 30.93%
Bond 4.30%
Convertible 0.00%
Preferred 0.21%
Other 69.19%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 20.31%    % Emerging Markets: 6.63%    % Unidentified Markets: 73.06%

Americas 3.60%
2.69%
Canada 3.12%
United States -0.43%
0.91%
Argentina 0.00%
Brazil 0.47%
Chile 0.06%
Colombia 0.02%
Mexico 0.22%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.33%
United Kingdom 1.35%
4.46%
Austria 0.05%
Belgium 0.10%
Denmark 0.18%
Finland 0.11%
France 0.72%
Germany 0.73%
Greece 0.06%
Ireland 0.20%
Italy 0.28%
Netherlands 0.45%
Norway 0.09%
Portugal 0.02%
Spain 0.26%
Sweden 0.36%
Switzerland 0.75%
0.25%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.07%
1.27%
Egypt 0.01%
Israel 0.19%
Qatar 0.08%
Saudi Arabia 0.38%
South Africa 0.35%
United Arab Emirates 0.17%
Greater Asia 16.01%
Japan 5.52%
0.88%
Australia 0.85%
4.80%
Hong Kong 0.69%
Singapore 0.24%
South Korea 1.51%
Taiwan 2.36%
4.82%
China 2.37%
India 1.92%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.05%
Thailand 0.17%
Unidentified Region 73.06%