Asset Allocation

Type % Net
Cash 1.12%
Stock 38.14%
Bond 0.78%
Convertible 0.00%
Preferred 0.00%
Other 59.95%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 100.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.71%

Americas 100.7%
100.7%
Canada 4.12%
United States 96.58%
0.00%
As of December 31, 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 -0.71%