Asset Allocation

Type % Net
Cash 0.01%
Stock 14.54%
Bond 9.18%
Convertible 0.00%
Preferred 0.07%
Other 76.20%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 20.12%    % Emerging Markets: 3.38%    % Unidentified Markets: 76.50%

Americas 16.43%
15.12%
Canada 0.26%
United States 14.86%
1.31%
Argentina 0.08%
Brazil 0.12%
Chile 0.12%
Colombia 0.07%
Mexico 0.30%
Peru 0.06%
Venezuela 0.06%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.76%
United Kingdom 0.57%
1.80%
Austria 0.02%
Belgium 0.00%
Denmark 0.08%
Finland 0.05%
France 0.27%
Germany 0.19%
Greece 0.16%
Ireland 0.29%
Italy 0.10%
Netherlands 0.33%
Norway 0.05%
Spain 0.04%
Sweden 0.03%
Switzerland 0.12%
0.49%
Czech Republic 0.00%
Poland 0.11%
Turkey 0.16%
0.90%
Egypt 0.05%
Israel 0.04%
Nigeria 0.05%
Qatar 0.01%
Saudi Arabia 0.12%
South Africa 0.15%
United Arab Emirates 0.17%
Greater Asia 3.31%
Japan 0.84%
0.12%
Australia 0.12%
1.28%
Hong Kong 0.12%
Singapore 0.04%
South Korea 0.54%
Taiwan 0.57%
1.07%
China 0.38%
India 0.19%
Indonesia 0.24%
Kazakhstan 0.10%
Malaysia 0.03%
Pakistan 0.02%
Philippines 0.04%
Thailand 0.03%
Unidentified Region 76.50%