Asset Allocation

Type % Net
Cash 0.56%
Stock 54.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 44.98%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 113.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -13.50%

Americas 113.5%
113.5%
Canada 0.44%
United States 113.1%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -13.50%