Asset Allocation

Type % Net
Cash 3.37%
Stock 53.49%
Bond 1.07%
Convertible 0.00%
Preferred 0.87%
Other 41.20%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 49.60%    % Emerging Markets: 8.18%    % Unidentified Markets: 42.22%

Americas 34.50%
30.73%
Canada 0.81%
United States 29.92%
3.77%
Brazil 3.04%
Chile 0.09%
Colombia 0.02%
Mexico 0.24%
Peru 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.14%
United Kingdom 1.77%
6.25%
Austria 0.04%
Belgium 0.10%
Denmark 0.23%
Finland 0.11%
France 0.85%
Germany 0.84%
Greece 0.04%
Ireland 0.88%
Italy 0.33%
Netherlands 0.81%
Norway 0.07%
Portugal 0.02%
Spain 0.34%
Sweden 0.35%
Switzerland 1.02%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.05%
0.96%
Egypt 0.01%
Israel 0.17%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.40%
United Arab Emirates 0.11%
Greater Asia 14.14%
Japan 2.60%
0.76%
Australia 0.74%
6.90%
Hong Kong 0.64%
Singapore 0.35%
South Korea 3.94%
Taiwan 1.97%
3.88%
China 1.78%
India 1.51%
Indonesia 0.21%
Malaysia 0.09%
Philippines 0.05%
Thailand 0.24%
Unidentified Region 42.22%