Asset Allocation

Type % Net
Cash 402.5%
Stock 58.02%
Bond 38.66%
Convertible 0.00%
Preferred 0.00%
Other -399.2%
As of December 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 499.1%    % Emerging Markets: 0.07%    % Unidentified Markets: -399.2%

Americas 490.8%
490.8%
Canada 404.7%
United States 86.08%
0.02%
Brazil 0.00%
Chile 0.00%
Mexico 0.00%
Peru 0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.63%
United Kingdom 1.82%
4.80%
Austria 0.00%
Belgium 0.00%
Denmark 0.02%
Finland 0.05%
France 0.38%
Ireland 2.85%
Italy 0.00%
Netherlands 0.33%
Norway 0.00%
Spain 0.57%
Sweden 0.06%
Switzerland 0.49%
0.00%
0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 1.77%
Japan 0.94%
0.80%
Australia 0.80%
0.03%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.00%
Taiwan 0.00%
0.00%
China 0.00%
India 0.00%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region -399.2%