Asset Allocation

Type % Net
Cash -0.13%
Stock 67.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 33.01%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 65.23%    % Emerging Markets: 1.76%    % Unidentified Markets: 33.01%

Americas 61.00%
61.00%
United States 61.00%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.86%
United Kingdom 1.28%
1.57%
Belgium 0.68%
0.00%
0.00%
Greater Asia 3.13%
Japan 0.00%
0.00%
1.37%
Singapore 1.37%
1.76%
China 1.30%
India 0.46%
Unidentified Region 33.01%