Asset Allocation

Type % Net
Cash 0.84%
Stock 63.05%
Bond 0.85%
Convertible 0.00%
Preferred 0.49%
Other 34.77%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 1.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 98.47%

Americas 1.52%
1.52%
Canada 0.01%
United States 1.51%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.02%
United Kingdom 0.00%
0.02%
Netherlands 0.01%
Spain 0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 98.47%