Asset Allocation

Type % Net
Cash 51.40%
Stock 0.00%
Bond 32.29%
Convertible 0.00%
Preferred 0.00%
Other 16.31%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 80.70%    % Emerging Markets: -0.09%    % Unidentified Markets: 17.56%

Americas 75.23%
75.23%
Canada 2.62%
United States 72.62%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.76%
United Kingdom -0.04%
4.89%
Sweden 3.83%
0.00%
-0.09%
South Africa -0.09%
Greater Asia 0.62%
Japan 0.36%
0.39%
Australia 0.39%
-0.13%
Hong Kong 0.12%
Singapore -0.25%
0.00%
Unidentified Region 17.56%