Asset Allocation

Type % Net
Cash -45.16%
Stock 0.10%
Bond 96.47%
Convertible 0.00%
Preferred 0.01%
Other 48.58%
As of May 31, 2025.
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Region Exposure

% Developed Markets: 80.57%    % Emerging Markets: 7.35%    % Unidentified Markets: 12.08%

Americas 65.77%
51.01%
Canada 1.78%
United States 49.23%
14.76%
Argentina 0.09%
Brazil 0.12%
Chile 0.29%
Colombia 0.31%
Mexico 0.45%
Peru 0.27%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.15%
United Kingdom 5.15%
9.96%
Austria 0.12%
Belgium 0.05%
Denmark 0.04%
Finland 0.02%
France 1.76%
Germany 1.25%
Greece 0.11%
Ireland 0.43%
Italy 0.68%
Netherlands 1.88%
Norway 0.09%
Portugal 0.05%
Spain 0.35%
Sweden 0.21%
Switzerland 1.51%
1.06%
Poland 0.15%
Turkey 0.17%
1.98%
Egypt 0.21%
Israel 0.02%
Nigeria 0.13%
Qatar 0.06%
Saudi Arabia 0.18%
South Africa 0.23%
United Arab Emirates 0.31%
Greater Asia 4.00%
Japan 1.03%
0.75%
Australia 0.75%
0.88%
Hong Kong 0.42%
Singapore 0.11%
South Korea 0.28%
1.33%
China 0.23%
India 0.29%
Indonesia 0.33%
Kazakhstan 0.01%
Malaysia 0.04%
Pakistan 0.03%
Philippines 0.19%
Unidentified Region 12.08%