Asset Allocation

Type % Net
Cash 0.56%
Stock 12.39%
Bond 0.01%
Convertible 0.00%
Preferred 0.03%
Other 87.01%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 11.92%    % Emerging Markets: 0.50%    % Unidentified Markets: 87.59%

Americas 7.23%
7.00%
Canada 0.44%
United States 6.56%
0.23%
Brazil 0.15%
Mexico 0.02%
Peru 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.45%
United Kingdom 1.01%
2.39%
Austria 0.02%
Denmark 0.07%
Finland 0.03%
France 0.51%
Germany 0.30%
Ireland 0.22%
Italy 0.25%
Netherlands 0.34%
Portugal 0.01%
Spain 0.15%
Sweden 0.12%
Switzerland 0.35%
0.00%
0.04%
Israel 0.03%
United Arab Emirates 0.01%
Greater Asia 1.73%
Japan 0.53%
0.02%
Australia 0.02%
0.92%
Hong Kong 0.07%
Singapore 0.16%
South Korea 0.05%
Taiwan 0.64%
0.26%
China 0.18%
India 0.07%
Unidentified Region 87.59%