Asset Allocation

Type % Net
Cash 3.30%
Stock 57.35%
Bond 0.86%
Convertible 0.00%
Preferred 0.19%
Other 38.30%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 55.58%    % Emerging Markets: 5.16%    % Unidentified Markets: 39.26%

Americas 38.76%
37.64%
Canada 2.85%
United States 34.79%
1.12%
Brazil 0.41%
Chile 0.07%
Colombia 0.02%
Mexico 0.33%
Peru 0.06%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.19%
United Kingdom 1.79%
6.14%
Austria 0.05%
Belgium 0.09%
Denmark 0.21%
Finland 0.11%
France 0.80%
Germany 0.82%
Greece 0.04%
Ireland 0.89%
Italy 0.35%
Netherlands 0.73%
Norway 0.08%
Portugal 0.02%
Spain 0.35%
Sweden 0.33%
Switzerland 1.07%
0.16%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
1.11%
Egypt 0.01%
Israel 0.16%
Qatar 0.03%
Saudi Arabia 0.19%
South Africa 0.58%
United Arab Emirates 0.10%
Greater Asia 12.79%
Japan 2.51%
1.13%
Australia 1.11%
5.88%
Hong Kong 0.54%
Singapore 0.41%
South Korea 2.22%
Taiwan 2.71%
3.26%
China 1.48%
India 1.33%
Indonesia 0.17%
Malaysia 0.08%
Philippines 0.04%
Thailand 0.16%
Unidentified Region 39.26%