Asset Allocation

Type % Net
Cash 501.6%
Stock 15.34%
Bond 62.36%
Convertible 0.00%
Preferred 0.00%
Other -479.3%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 579.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -479.2%

Americas 571.2%
571.1%
Canada 504.0%
United States 67.18%
0.01%
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 5.97%
United Kingdom 2.18%
3.78%
Austria 0.00%
Belgium 0.00%
Denmark 0.00%
Finland 0.06%
France 0.47%
Ireland 1.36%
Italy 0.00%
Netherlands 0.41%
Norway 0.00%
Spain 0.70%
Sweden 0.08%
Switzerland 0.69%
0.00%
0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 2.09%
Japan 1.12%
0.97%
Australia 0.97%
0.00%
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 -479.2%