Asset Allocation

Type % Net
Cash 0.07%
Stock 55.38%
Bond 0.23%
Convertible 0.00%
Preferred 1.25%
Other 43.06%
As of August 31, 2025.
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Region Exposure

% Developed Markets: 21.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 78.12%

Americas 18.85%
18.66%
Canada 0.21%
United States 18.45%
0.18%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.02%
United Kingdom 0.12%
0.89%
Belgium 0.09%
France 0.66%
Netherlands 0.05%
Spain 0.10%
0.00%
0.00%
Greater Asia 2.02%
Japan 0.78%
0.94%
Australia 0.94%
0.30%
Hong Kong 0.08%
Singapore 0.18%
South Korea 0.03%
0.00%
Unidentified Region 78.12%