Asset Allocation

Type % Net
Cash 4.39%
Stock 52.49%
Bond 2.82%
Convertible 0.00%
Preferred 0.15%
Other 40.16%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 51.85%    % Emerging Markets: 5.32%    % Unidentified Markets: 42.84%

Americas 36.78%
35.78%
Canada 0.33%
United States 35.45%
1.00%
Brazil 0.39%
Chile 0.08%
Colombia 0.03%
Mexico 0.22%
Peru 0.02%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.15%
United Kingdom 1.82%
6.33%
Austria 0.04%
Belgium 0.11%
Denmark 0.22%
Finland 0.12%
France 0.92%
Germany 0.89%
Greece 0.03%
Ireland 0.93%
Italy 0.31%
Netherlands 0.80%
Norway 0.07%
Portugal 0.02%
Spain 0.33%
Sweden 0.35%
Switzerland 0.96%
0.13%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.87%
Egypt 0.00%
Israel 0.18%
Qatar 0.04%
Saudi Arabia 0.21%
South Africa 0.29%
United Arab Emirates 0.10%
Greater Asia 11.23%
Japan 2.54%
0.76%
Australia 0.74%
4.11%
Hong Kong 0.66%
Singapore 0.35%
South Korea 1.27%
Taiwan 1.82%
3.81%
China 1.72%
India 1.55%
Indonesia 0.20%
Malaysia 0.08%
Philippines 0.04%
Thailand 0.22%
Unidentified Region 42.84%