Asset Allocation

Type % Net
Cash -0.39%
Stock 18.00%
Bond 5.49%
Convertible 0.00%
Preferred -0.75%
Other 77.65%
As of March 31, 2025.
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Region Exposure

% Developed Markets: 22.24%    % Emerging Markets: 0.44%    % Unidentified Markets: 77.32%

Americas 16.87%
16.12%
Canada 0.21%
United States 15.90%
0.75%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.66%
United Kingdom 0.13%
2.53%
Belgium 0.16%
Denmark -0.02%
Finland 0.13%
France 0.47%
Germany 0.76%
Ireland -0.30%
Italy 0.73%
Netherlands 0.12%
Norway 0.21%
Portugal 0.00%
Spain 0.44%
Sweden -0.11%
Switzerland -0.27%
0.00%
0.00%
Greater Asia 3.15%
Japan 2.16%
0.31%
Australia 0.31%
0.02%
Hong Kong 0.56%
Singapore -0.54%
0.66%
China 0.66%
Unidentified Region 77.32%