Asset Allocation

Type % Net
Cash 0.65%
Stock 17.02%
Bond 0.47%
Convertible 0.00%
Preferred 0.06%
Other 81.80%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 115.4%    % Emerging Markets: 0.00%    % Unidentified Markets: -15.44%

Americas 115.4%
115.4%
Canada 0.34%
United States 115.1%
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 -15.44%