Asset Allocation

Type % Net
Cash 115.0%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other -115.0%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 216.9%    % Emerging Markets: 0.00%    % Unidentified Markets: -116.9%

Americas 216.6%
216.3%
Canada 0.12%
United States 216.2%
0.27%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.12%
United Kingdom 0.06%
0.07%
Netherlands 0.02%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.15%
Japan 0.08%
0.07%
Australia 0.07%
0.00%
0.00%
Unidentified Region -116.9%