Asset Allocation

Type % Net
Cash -2.86%
Stock 29.08%
Bond 3.33%
Convertible 0.00%
Preferred 0.27%
Other 70.17%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 19.06%    % Emerging Markets: 6.06%    % Unidentified Markets: 74.88%

Americas 3.78%
2.77%
Canada 3.08%
United States -0.32%
1.01%
Argentina 0.00%
Brazil 0.53%
Chile 0.07%
Colombia 0.02%
Mexico 0.23%
Peru 0.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.81%
United Kingdom 1.34%
4.99%
Austria 0.05%
Belgium 0.11%
Denmark 0.16%
Finland 0.13%
France 0.86%
Germany 0.86%
Greece 0.06%
Ireland 0.18%
Italy 0.32%
Netherlands 0.59%
Norway 0.09%
Portugal 0.02%
Spain 0.33%
Sweden 0.33%
Switzerland 0.82%
0.28%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.09%
1.20%
Egypt 0.01%
Israel 0.20%
Qatar 0.07%
Saudi Arabia 0.33%
South Africa 0.37%
United Arab Emirates 0.15%
Greater Asia 13.53%
Japan 2.47%
0.77%
Australia 0.75%
6.11%
Hong Kong 0.60%
Singapore 0.22%
South Korea 2.26%
Taiwan 3.03%
4.17%
China 2.08%
India 1.58%
Indonesia 0.11%
Kazakhstan 0.00%
Malaysia 0.16%
Philippines 0.05%
Thailand 0.20%
Unidentified Region 74.88%