Asset Allocation

Type % Net
Cash -3.71%
Stock 29.32%
Bond 3.71%
Convertible 0.00%
Preferred 0.25%
Other 70.42%
As of August 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 34.19%    % Emerging Markets: 5.46%    % Unidentified Markets: 60.35%

Americas 17.42%
16.56%
Canada 3.02%
United States 13.53%
0.86%
Brazil 0.44%
Chile 0.06%
Colombia 0.02%
Mexico 0.21%
Peru 0.03%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.52%
United Kingdom 1.54%
5.56%
Austria 0.06%
Belgium 0.11%
Denmark 0.18%
Finland 0.13%
France 0.90%
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 0.42%
Switzerland 0.94%
0.26%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.07%
1.16%
Egypt 0.01%
Israel 0.19%
Qatar 0.06%
Saudi Arabia 0.31%
South Africa 0.39%
United Arab Emirates 0.14%
Greater Asia 13.72%
Japan 2.83%
0.86%
Australia 0.84%
6.29%
Hong Kong 0.52%
Singapore 0.24%
South Korea 2.34%
Taiwan 3.18%
3.73%
China 1.83%
India 1.46%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.14%
Philippines 0.04%
Thailand 0.19%
Unidentified Region 60.35%