Asset Allocation

Type % Net
Cash -48.30%
Stock 0.80%
Bond 95.77%
Convertible 0.00%
Preferred 0.02%
Other 51.71%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 77.63%    % Emerging Markets: 9.86%    % Unidentified Markets: 12.51%

Americas 63.94%
51.42%
Canada 1.54%
United States 49.88%
12.52%
Argentina 0.13%
Brazil 0.29%
Chile 0.36%
Colombia 0.42%
Mexico 0.67%
Peru 0.34%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.66%
United Kingdom 4.14%
10.72%
Austria 0.13%
Denmark 0.03%
Finland 0.06%
France 1.74%
Germany 0.96%
Greece 0.12%
Ireland 0.35%
Italy 0.76%
Netherlands 1.69%
Norway 0.09%
Portugal 0.05%
Spain 0.32%
Sweden 0.19%
Switzerland 1.44%
1.71%
Czech Republic 0.15%
Poland 0.26%
Turkey 0.30%
2.10%
Egypt 0.23%
Israel 0.00%
Nigeria 0.10%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.40%
United Arab Emirates 0.28%
Greater Asia 4.88%
Japan 0.62%
0.79%
Australia 0.79%
1.05%
Hong Kong 0.42%
Singapore 0.19%
South Korea 0.18%
Taiwan 0.15%
2.42%
China 0.47%
India 0.56%
Indonesia 0.46%
Kazakhstan 0.05%
Malaysia 0.25%
Pakistan 0.03%
Philippines 0.17%
Thailand 0.22%
Unidentified Region 12.51%