Asset Allocation

Type % Net
Cash 0.20%
Stock 49.15%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 50.66%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 49.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 50.85%

Americas 47.29%
46.33%
United States 46.33%
0.96%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.87%
United Kingdom 1.44%
0.43%
Ireland 0.28%
Sweden 0.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 50.85%