Asset Allocation

Type % Net
Cash 3.52%
Stock 52.91%
Bond 2.44%
Convertible 0.00%
Preferred 0.16%
Other 40.97%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 51.48%    % Emerging Markets: 5.30%    % Unidentified Markets: 43.21%

Americas 36.50%
35.37%
Canada 0.32%
United States 35.05%
1.13%
Brazil 0.42%
Chile 0.09%
Colombia 0.03%
Mexico 0.23%
Peru 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.27%
United Kingdom 1.82%
6.47%
Austria 0.04%
Belgium 0.10%
Denmark 0.22%
Finland 0.12%
France 0.93%
Germany 0.90%
Greece 0.03%
Ireland 0.98%
Italy 0.35%
Netherlands 0.77%
Norway 0.07%
Portugal 0.02%
Spain 0.34%
Sweden 0.36%
Switzerland 1.00%
0.13%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.04%
0.84%
Egypt 0.00%
Israel 0.17%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.29%
United Arab Emirates 0.10%
Greater Asia 11.02%
Japan 2.53%
0.75%
Australia 0.72%
3.95%
Hong Kong 0.65%
Singapore 0.35%
South Korea 1.19%
Taiwan 1.76%
3.79%
China 1.73%
India 1.56%
Indonesia 0.21%
Malaysia 0.08%
Philippines 0.04%
Thailand 0.15%
Unidentified Region 43.21%