Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash 0.43%
Stock 27.35%
Bond 1.50%
Convertible 0.00%
Preferred 0.09%
Other 70.63%
As of March 31, 2025.
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Region Exposure

% Developed Markets: 24.07%    % Emerging Markets: 4.82%    % Unidentified Markets: 71.11%

Americas 3.85%
2.81%
Canada 1.21%
United States 1.59%
1.04%
Argentina 0.01%
Brazil 0.43%
Chile 0.05%
Colombia 0.00%
Mexico 0.21%
Peru 0.01%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.30%
United Kingdom 3.51%
10.24%
Austria 0.21%
Belgium 0.01%
Denmark 0.28%
Finland 0.16%
France 2.23%
Germany 1.86%
Ireland 0.35%
Italy 0.69%
Netherlands 1.73%
Norway 0.22%
Portugal 0.28%
Spain 0.14%
Sweden 0.46%
Switzerland 1.43%
0.17%
Poland 0.05%
Russia 0.00%
Turkey 0.00%
0.38%
Qatar 0.00%
Saudi Arabia 0.28%
South Africa 0.07%
United Arab Emirates 0.03%
Greater Asia 10.74%
Japan 3.89%
0.39%
Australia 0.38%
3.15%
Hong Kong 0.73%
Singapore 0.36%
South Korea 0.72%
Taiwan 1.33%
3.33%
China 1.55%
India 1.23%
Indonesia 0.23%
Malaysia 0.05%
Philippines 0.10%
Thailand 0.16%
Unidentified Region 71.11%
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