Asset Allocation

Type % Net
Cash 0.59%
Stock 38.62%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other 60.58%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 21.09%    % Emerging Markets: 1.75%    % Unidentified Markets: 77.16%

Americas 15.09%
14.18%
Canada 1.63%
United States 12.55%
0.91%
Brazil 0.85%
Colombia 0.00%
Mexico 0.06%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.83%
United Kingdom 1.19%
2.56%
Belgium 0.37%
Finland 0.21%
France 0.64%
Germany 0.04%
Ireland 0.07%
Italy 0.28%
Netherlands 0.01%
Norway 0.11%
Spain 0.51%
Sweden 0.06%
Switzerland 0.21%
0.00%
0.08%
Israel 0.04%
South Africa 0.04%
Greater Asia 3.91%
Japan 0.66%
1.78%
Australia 1.77%
0.67%
Hong Kong 0.41%
Singapore 0.24%
South Korea 0.02%
0.80%
China 0.41%
India 0.26%
Indonesia 0.13%
Unidentified Region 77.16%