Asset Allocation

Type % Net
Cash 123.6%
Stock 66.50%
Bond 7.36%
Convertible 0.00%
Preferred 0.02%
Other -97.44%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 192.9%    % Emerging Markets: 3.28%    % Unidentified Markets: -96.15%

Americas 172.1%
171.6%
Canada 0.21%
United States 171.4%
0.46%
Brazil 0.03%
Mexico 0.26%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.86%
United Kingdom 2.85%
9.57%
Austria 0.02%
Belgium 0.13%
Denmark 0.20%
Finland 0.11%
France 1.37%
Germany 1.93%
Ireland 0.95%
Italy 0.38%
Netherlands 1.25%
Norway 0.12%
Portugal 0.04%
Spain 0.32%
Sweden 0.41%
Switzerland 2.00%
0.16%
Czech Republic 0.02%
Poland 0.14%
1.27%
Israel 0.19%
South Africa 1.08%
Greater Asia 10.22%
Japan 6.18%
1.27%
Australia 1.22%
1.02%
Hong Kong 0.68%
Singapore 0.34%
1.75%
Thailand 1.75%
Unidentified Region -96.15%