Asset Allocation

Type % Net
Cash 4.29%
Stock 51.90%
Bond 0.98%
Convertible 0.00%
Preferred 0.20%
Other 42.63%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 50.96%    % Emerging Markets: 5.28%    % Unidentified Markets: 43.76%

Americas 34.33%
33.30%
Canada 2.21%
United States 31.08%
1.03%
Brazil 0.43%
Chile 0.07%
Colombia 0.03%
Mexico 0.23%
Peru 0.03%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.45%
United Kingdom 1.93%
6.25%
Austria 0.05%
Belgium 0.10%
Denmark 0.21%
Finland 0.13%
France 0.84%
Germany 0.82%
Greece 0.04%
Ireland 0.86%
Italy 0.35%
Netherlands 0.82%
Norway 0.08%
Portugal 0.02%
Spain 0.36%
Sweden 0.34%
Switzerland 1.06%
0.18%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.05%
1.10%
Egypt 0.01%
Israel 0.16%
Qatar 0.03%
Saudi Arabia 0.19%
South Africa 0.56%
United Arab Emirates 0.10%
Greater Asia 12.46%
Japan 2.49%
0.90%
Australia 0.88%
5.60%
Hong Kong 0.54%
Singapore 0.39%
South Korea 2.07%
Taiwan 2.59%
3.47%
China 1.68%
India 1.38%
Indonesia 0.13%
Malaysia 0.08%
Philippines 0.04%
Thailand 0.17%
Unidentified Region 43.76%