Asset Allocation

Type % Net
Cash 112.6%
Stock 66.89%
Bond 4.53%
Convertible 0.00%
Preferred 0.01%
Other -84.07%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 179.0%    % Emerging Markets: 2.94%    % Unidentified Markets: -81.94%

Americas 156.3%
155.9%
Canada 0.55%
United States 155.3%
0.40%
Brazil 0.03%
Mexico 0.18%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.90%
United Kingdom 4.37%
9.97%
Austria 0.02%
Belgium 0.12%
Denmark 0.23%
Finland 0.10%
France 1.16%
Germany 1.76%
Ireland 0.94%
Italy 0.34%
Netherlands 1.13%
Norway 0.11%
Portugal 0.04%
Spain 0.29%
Sweden 1.69%
Switzerland 1.76%
0.12%
Czech Republic 0.05%
Poland 0.06%
1.44%
Israel 0.21%
South Africa 1.23%
Greater Asia 9.75%
Japan 5.23%
2.12%
Australia 2.08%
1.05%
Hong Kong 0.61%
Singapore 0.44%
1.35%
Thailand 1.35%
Unidentified Region -81.94%