Asset Allocation

Type % Net
Cash 14.83%
Stock 7.80%
Bond 76.14%
Convertible 0.00%
Preferred 0.00%
Other 1.23%
As of September 30, 2024.
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Region Exposure

% Developed Markets: 103.7%    % Emerging Markets: 3.45%    % Unidentified Markets: -7.18%

Americas 99.73%
94.79%
Canada 1.16%
United States 93.63%
4.94%
Brazil 0.43%
Mexico 0.88%
Peru 1.09%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.72%
United Kingdom 1.81%
3.85%
Denmark 0.25%
Finland 0.00%
France 0.07%
Ireland 3.14%
Netherlands 0.04%
Norway 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.34%
0.23%
Turkey 0.23%
0.83%
South Africa 0.83%
Greater Asia 0.72%
Japan 0.41%
0.05%
Australia 0.05%
0.26%
Singapore 0.06%
0.00%
Unidentified Region -7.18%