Asset Allocation

Type % Net
Cash 62.27%
Stock 14.71%
Bond 1.05%
Convertible 0.00%
Preferred 0.22%
Other 21.75%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 73.08%    % Emerging Markets: 5.21%    % Unidentified Markets: 21.71%

Americas 64.18%
63.39%
Canada 51.52%
United States 11.86%
0.80%
Brazil 0.47%
Chile 0.06%
Colombia 0.02%
Mexico 0.20%
Peru 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.46%
United Kingdom 0.70%
2.56%
Austria 0.02%
Belgium 0.05%
Denmark 0.09%
Finland 0.06%
France 0.43%
Germany 0.42%
Greece 0.05%
Ireland 0.09%
Italy 0.16%
Netherlands 0.28%
Norway 0.05%
Portugal 0.01%
Spain 0.17%
Sweden 0.17%
Switzerland 0.47%
0.23%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.07%
0.97%
Egypt 0.01%
Israel 0.08%
Qatar 0.06%
Saudi Arabia 0.31%
South Africa 0.31%
United Arab Emirates 0.13%
Greater Asia 9.65%
Japan 1.25%
0.38%
Australia 0.37%
4.44%
Hong Kong 0.46%
Singapore 0.12%
South Korea 1.59%
Taiwan 2.26%
3.58%
China 1.84%
India 1.32%
Indonesia 0.11%
Malaysia 0.14%
Philippines 0.04%
Thailand 0.13%
Unidentified Region 21.71%