Asset Allocation

Type % Net
Cash 1.11%
Stock 56.80%
Bond 1.47%
Convertible 0.00%
Preferred 40.71%
Other -0.10%
As of October 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.10%

Americas 100.1%
99.06%
Canada 96.56%
United States 2.50%
1.04%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.10%