Asset Allocation

Type % Net
Cash 4.10%
Stock 14.07%
Bond 17.37%
Convertible 0.00%
Preferred 0.05%
Other 64.41%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 27.54%    % Emerging Markets: 3.59%    % Unidentified Markets: 68.87%

Americas 23.73%
22.27%
Canada 0.25%
United States 22.03%
1.46%
Argentina 0.08%
Brazil 0.18%
Chile 0.11%
Colombia 0.12%
Mexico 0.31%
Peru 0.07%
Venezuela 0.04%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.26%
United Kingdom 0.66%
1.99%
Austria 0.02%
Belgium 0.01%
Denmark 0.07%
Finland 0.06%
France 0.33%
Germany 0.18%
Greece 0.14%
Ireland 0.30%
Italy 0.11%
Netherlands 0.38%
Norway 0.05%
Portugal 0.00%
Spain 0.08%
Sweden 0.00%
Switzerland 0.15%
0.59%
Czech Republic 0.00%
Poland 0.13%
Turkey 0.22%
1.03%
Egypt 0.06%
Israel 0.06%
Nigeria 0.06%
Qatar 0.01%
Saudi Arabia 0.13%
South Africa 0.13%
United Arab Emirates 0.25%
Greater Asia 3.14%
Japan 0.82%
0.16%
Australia 0.16%
1.11%
Hong Kong 0.13%
Singapore 0.06%
South Korea 0.46%
Taiwan 0.46%
1.05%
China 0.42%
India 0.20%
Indonesia 0.17%
Kazakhstan 0.09%
Malaysia 0.06%
Pakistan 0.02%
Philippines 0.04%
Thailand 0.01%
Unidentified Region 68.87%