Asset Allocation

Type % Net
Cash 0.14%
Stock 35.86%
Bond 1.82%
Convertible 0.00%
Preferred 0.00%
Other 62.18%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 36.92%    % Emerging Markets: 0.39%    % Unidentified Markets: 62.69%

Americas 30.17%
29.98%
Canada 14.15%
United States 15.82%
0.19%
Brazil 0.00%
Chile 0.00%
Colombia 0.00%
Mexico 0.00%
Peru 0.00%
Venezuela 0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.72%
United Kingdom 1.33%
3.38%
Denmark 0.15%
Finland 0.00%
France 0.99%
Germany 0.73%
Ireland 0.49%
Italy 0.00%
Netherlands 0.22%
Spain 0.27%
Sweden 0.21%
Switzerland 0.29%
0.00%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.00%
0.02%
Israel 0.00%
South Africa 0.01%
Greater Asia 2.42%
Japan 1.07%
0.00%
Australia 0.00%
0.98%
Hong Kong 0.18%
Singapore 0.37%
South Korea 0.00%
Taiwan 0.43%
0.37%
China 0.21%
India 0.16%
Indonesia 0.00%
Malaysia 0.00%
Philippines 0.00%
Thailand 0.00%
Unidentified Region 62.69%