Asset Allocation

Type % Net
Cash 0.36%
Stock 42.75%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other 56.51%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 30.48%    % Emerging Markets: 2.19%    % Unidentified Markets: 67.33%

Americas 22.28%
21.11%
Canada 2.36%
United States 18.75%
1.17%
Brazil 0.76%
Colombia 0.00%
Mexico 0.37%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.27%
United Kingdom 1.50%
3.65%
Belgium 0.24%
Denmark 0.00%
Finland 0.18%
France 1.12%
Germany 0.33%
Ireland 0.07%
Italy 0.31%
Netherlands 0.06%
Norway 0.08%
Spain 0.84%
Sweden 0.13%
Switzerland 0.25%
0.00%
0.12%
Israel 0.06%
South Africa 0.06%
Greater Asia 5.12%
Japan 1.04%
2.06%
Australia 1.93%
1.04%
Hong Kong 0.63%
Singapore 0.39%
South Korea 0.02%
0.97%
China 0.62%
India 0.23%
Indonesia 0.12%
Unidentified Region 67.33%