Asset Allocation

Type % Net
Cash 2.92%
Stock 13.30%
Bond 16.36%
Convertible 0.00%
Preferred 0.11%
Other 67.31%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 23.49%    % Emerging Markets: 3.10%    % Unidentified Markets: 73.42%

Americas 17.29%
16.65%
Canada 0.67%
United States 15.98%
0.64%
Brazil 0.27%
Chile 0.05%
Colombia 0.01%
Mexico 0.25%
Peru 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.90%
United Kingdom 0.52%
1.66%
Austria 0.02%
Belgium 0.04%
Denmark 0.04%
Finland 0.03%
France 0.30%
Germany 0.19%
Greece 0.03%
Ireland 0.10%
Italy 0.13%
Netherlands 0.14%
Norway 0.05%
Portugal 0.00%
Spain 0.22%
Sweden 0.10%
Switzerland 0.22%
0.12%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.60%
Egypt 0.00%
Israel 0.10%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.18%
United Arab Emirates 0.08%
Greater Asia 6.39%
Japan 1.39%
0.52%
Australia 0.45%
2.46%
Hong Kong 0.30%
Singapore 0.12%
South Korea 0.85%
Taiwan 1.19%
2.02%
China 1.01%
India 0.70%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.08%
Philippines 0.02%
Thailand 0.13%
Unidentified Region 73.42%