Asset Allocation

Type % Net
Cash -90.74%
Stock 0.00%
Bond 57.31%
Convertible 0.00%
Preferred 0.00%
Other 133.4%
As of January 31, 2026.
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Region Exposure

% Developed Markets: -42.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 142.6%

Americas -42.57%
-42.57%
Canada 1.36%
United States -43.93%
0.00%
As of January 31, 2026. 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 142.6%