Asset Allocation

Type % Net
Cash -48.31%
Stock 54.12%
Bond 2.38%
Convertible 0.00%
Preferred 0.00%
Other 91.81%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 96.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.74%

Americas 96.26%
96.26%
Canada 6.29%
United States 89.97%
0.00%
As of October 31, 2025. 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 3.74%