Asset Allocation

Type % Net
Cash 0.43%
Stock 59.47%
Bond 4.92%
Convertible 0.00%
Preferred 0.13%
Other 35.05%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 62.72%    % Emerging Markets: 2.19%    % Unidentified Markets: 35.08%

Americas 43.94%
43.54%
Canada 0.19%
United States 43.35%
0.40%
Brazil 0.19%
Chile 0.03%
Colombia 0.01%
Mexico 0.10%
Peru 0.01%
Venezuela 0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.91%
United Kingdom 2.63%
8.55%
Austria 0.07%
Belgium 0.16%
Denmark 0.27%
Finland 0.19%
France 1.36%
Germany 1.33%
Greece 0.02%
Ireland 0.79%
Italy 0.49%
Netherlands 0.90%
Norway 0.15%
Portugal 0.03%
Spain 0.55%
Sweden 0.55%
Switzerland 1.59%
0.10%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.03%
0.63%
Egypt 0.00%
Israel 0.27%
Qatar 0.02%
Saudi Arabia 0.12%
South Africa 0.13%
United Arab Emirates 0.05%
Greater Asia 9.07%
Japan 3.99%
1.20%
Australia 1.16%
2.40%
Hong Kong 0.48%
Singapore 0.35%
South Korea 0.65%
Taiwan 0.92%
1.48%
China 0.75%
India 0.54%
Indonesia 0.05%
Malaysia 0.06%
Philippines 0.03%
Thailand 0.05%
Unidentified Region 35.08%