Asset Allocation

Type % Net
Cash 0.34%
Stock 51.71%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 47.81%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 46.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 53.36%

Americas 46.38%
46.38%
Canada 0.00%
United States 46.38%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.10%
United Kingdom 0.00%
0.10%
Ireland 0.00%
Netherlands 0.10%
0.00%
0.00%
Greater Asia 0.16%
Japan 0.16%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 53.36%