Asset Allocation

Type % Net
Cash 1.06%
Stock 61.75%
Bond 0.79%
Convertible 0.00%
Preferred 3.08%
Other 33.31%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 30.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 69.99%

Americas 30.01%
30.01%
United States 30.01%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 69.99%