Asset Allocation

Type % Net
Cash 392.9%
Stock 59.61%
Bond 37.73%
Convertible 0.00%
Preferred 0.00%
Other -390.3%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 490.2%    % Emerging Markets: 0.08%    % Unidentified Markets: -390.3%

Americas 481.7%
481.6%
Canada 395.1%
United States 86.56%
0.02%
Brazil 0.00%
Chile 0.00%
Mexico 0.00%
Peru 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.84%
United Kingdom 1.78%
5.06%
Austria 0.00%
Belgium 0.00%
Denmark 0.01%
Finland 0.05%
France 0.37%
Ireland 3.15%
Italy 0.01%
Netherlands 0.32%
Norway 0.00%
Spain 0.56%
Sweden 0.06%
Switzerland 0.48%
0.00%
0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 1.75%
Japan 0.92%
0.78%
Australia 0.78%
0.05%
Hong Kong 0.00%
Singapore 0.02%
South Korea 0.00%
Taiwan 0.00%
0.01%
China 0.01%
India 0.00%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region -390.3%