Asset Allocation

Type % Net
Cash 14.31%
Stock 0.00%
Bond 58.12%
Convertible 0.00%
Preferred 0.00%
Other 27.57%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 116.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -16.24%

Americas 116.2%
116.2%
United States 116.2%
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 -16.24%