Asset Allocation

Type % Net
Cash 48.28%
Stock 28.84%
Bond 1.11%
Convertible 0.00%
Preferred 0.21%
Other 21.56%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 72.42%    % Emerging Markets: 6.08%    % Unidentified Markets: 21.51%

Americas 54.55%
53.76%
Canada 41.41%
United States 12.35%
0.79%
Brazil 0.43%
Chile 0.06%
Colombia 0.02%
Mexico 0.20%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.36%
United Kingdom 1.98%
6.95%
Austria 0.05%
Belgium 0.13%
Denmark 0.26%
Finland 0.16%
France 1.25%
Germany 1.22%
Greece 0.06%
Ireland 0.20%
Italy 0.43%
Netherlands 0.77%
Norway 0.10%
Portugal 0.03%
Spain 0.45%
Sweden 0.48%
Switzerland 1.26%
0.22%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.07%
1.21%
Egypt 0.01%
Israel 0.21%
Qatar 0.07%
Saudi Arabia 0.35%
South Africa 0.33%
United Arab Emirates 0.15%
Greater Asia 13.58%
Japan 3.49%
1.05%
Australia 1.01%
4.61%
Hong Kong 0.76%
Singapore 0.30%
South Korea 1.38%
Taiwan 2.17%
4.43%
China 2.23%
India 1.76%
Indonesia 0.13%
Malaysia 0.14%
Philippines 0.05%
Thailand 0.13%
Unidentified Region 21.51%