Asset Allocation

Type % Net
Cash 3.45%
Stock 53.45%
Bond 1.95%
Convertible 0.00%
Preferred 0.16%
Other 40.99%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 51.67%    % Emerging Markets: 5.42%    % Unidentified Markets: 42.91%

Americas 36.25%
35.18%
Canada 0.29%
United States 34.90%
1.07%
Brazil 0.41%
Chile 0.09%
Colombia 0.03%
Mexico 0.23%
Peru 0.02%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.56%
United Kingdom 1.87%
6.69%
Austria 0.04%
Belgium 0.10%
Denmark 0.23%
Finland 0.12%
France 0.94%
Germany 0.93%
Greece 0.04%
Ireland 0.99%
Italy 0.36%
Netherlands 0.78%
Norway 0.08%
Portugal 0.02%
Spain 0.37%
Sweden 0.37%
Switzerland 1.09%
0.13%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.87%
Egypt 0.00%
Israel 0.17%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.31%
United Arab Emirates 0.10%
Greater Asia 11.28%
Japan 2.54%
0.77%
Australia 0.74%
4.11%
Hong Kong 0.64%
Singapore 0.36%
South Korea 1.28%
Taiwan 1.83%
3.87%
China 1.72%
India 1.57%
Indonesia 0.22%
Malaysia 0.09%
Philippines 0.05%
Thailand 0.23%
Unidentified Region 42.91%