Asset Allocation

Type % Net
Cash 3.27%
Stock 53.94%
Bond 1.98%
Convertible 0.00%
Preferred 0.00%
Other 40.81%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 148.9%    % Emerging Markets: 0.00%    % Unidentified Markets: -48.90%

Americas 148.9%
148.9%
Canada 5.99%
United States 142.9%
0.00%
As of November 30, 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 -48.90%