Asset Allocation

Type % Net
Cash -0.20%
Stock 6.47%
Bond 9.23%
Convertible 0.00%
Preferred -0.43%
Other 84.93%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 14.73%    % Emerging Markets: 0.62%    % Unidentified Markets: 84.65%

Americas 9.40%
8.31%
Canada 0.51%
United States 7.80%
1.09%
Mexico 0.14%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.86%
United Kingdom 0.73%
4.13%
Belgium 0.16%
Denmark 0.30%
Finland 0.38%
France 0.73%
Germany 0.11%
Ireland 1.21%
Italy -0.08%
Netherlands 0.77%
Norway 0.94%
Portugal -0.00%
Spain 0.28%
Sweden 0.21%
Switzerland -0.93%
0.00%
0.00%
Greater Asia 1.09%
Japan 0.03%
0.39%
Australia 0.39%
0.26%
Hong Kong 0.50%
Singapore -0.24%
0.41%
China 0.41%
Unidentified Region 84.65%