Asset Allocation

Type % Net
Cash 0.50%
Stock 42.88%
Bond 0.34%
Convertible 0.00%
Preferred 0.00%
Other 56.28%
As of December 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 24.51%    % Emerging Markets: 2.25%    % Unidentified Markets: 73.25%

Americas 17.64%
16.75%
Canada 2.36%
United States 14.39%
0.89%
Brazil 0.83%
Colombia 0.00%
Mexico 0.06%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.40%
United Kingdom 1.63%
2.68%
Belgium 0.40%
Finland 0.22%
France 0.78%
Germany 0.05%
Ireland 0.05%
Italy 0.18%
Netherlands 0.05%
Norway 0.10%
Spain 0.52%
Sweden 0.13%
Switzerland 0.17%
0.00%
0.09%
Israel 0.04%
South Africa 0.05%
Greater Asia 4.71%
Japan 0.87%
1.63%
Australia 1.63%
0.91%
Hong Kong 0.52%
Singapore 0.36%
South Korea 0.02%
1.30%
China 0.77%
India 0.34%
Indonesia 0.20%
Unidentified Region 73.25%