Asset Allocation

Type % Net
Cash 0.26%
Stock 54.39%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other 44.86%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 47.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.46%

Americas 47.26%
47.26%
Canada 0.00%
United States 47.25%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.11%
United Kingdom 0.00%
0.10%
Ireland 0.00%
Netherlands 0.10%
0.00%
0.00%
Greater Asia 0.18%
Japan 0.18%
0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 52.46%