Asset Allocation

Type % Net
Cash -5.03%
Stock 22.76%
Bond 4.10%
Convertible 0.00%
Preferred 0.03%
Other 78.13%
As of September 30, 2026.
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Region Exposure

% Developed Markets: 31.92%    % Emerging Markets: 0.97%    % Unidentified Markets: 67.11%

Americas 22.69%
22.51%
Canada 2.91%
United States 19.61%
0.18%
Brazil 0.06%
Chile 0.02%
Colombia 0.01%
Mexico 0.04%
Peru 0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.45%
United Kingdom 1.11%
3.93%
Austria 0.05%
Belgium 0.10%
Denmark 0.14%
Finland 0.10%
France 0.61%
Germany 0.66%
Greece 0.01%
Ireland 0.18%
Italy 0.26%
Netherlands 0.47%
Norway 0.09%
Portugal 0.02%
Spain 0.26%
Sweden 0.30%
Switzerland 0.63%
0.06%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.02%
0.35%
Egypt 0.00%
Israel 0.19%
Qatar 0.01%
Saudi Arabia 0.05%
South Africa 0.05%
United Arab Emirates 0.02%
Greater Asia 4.75%
Japan 2.38%
0.65%
Australia 0.63%
1.05%
Hong Kong 0.17%
Singapore 0.17%
South Korea 0.25%
Taiwan 0.46%
0.66%
China 0.12%
India 0.35%
Indonesia 0.02%
Malaysia 0.05%
Philippines 0.02%
Thailand 0.11%
Unidentified Region 67.11%