Asset Allocation

Type % Net
Cash -39.82%
Stock 0.78%
Bond 88.79%
Convertible 0.00%
Preferred 0.02%
Other 50.23%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 71.86%    % Emerging Markets: 9.64%    % Unidentified Markets: 18.50%

Americas 58.58%
46.95%
Canada 1.61%
United States 45.34%
11.63%
Argentina 0.11%
Brazil 0.38%
Chile 0.35%
Colombia 0.37%
Mexico 0.68%
Peru 0.33%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.04%
United Kingdom 4.19%
10.19%
Austria 0.16%
Denmark 0.03%
Finland 0.06%
France 1.61%
Germany 0.85%
Greece 0.16%
Ireland 0.29%
Italy 0.72%
Netherlands 1.72%
Norway 0.09%
Portugal 0.05%
Spain 0.27%
Sweden 0.18%
Switzerland 1.47%
1.63%
Czech Republic 0.16%
Poland 0.26%
Turkey 0.29%
2.03%
Egypt 0.23%
Israel 0.00%
Nigeria 0.13%
Qatar 0.00%
Saudi Arabia 0.15%
South Africa 0.39%
United Arab Emirates 0.30%
Greater Asia 4.89%
Japan 0.62%
0.77%
Australia 0.77%
1.12%
Hong Kong 0.50%
Singapore 0.19%
South Korea 0.18%
Taiwan 0.15%
2.37%
China 0.46%
India 0.55%
Indonesia 0.46%
Kazakhstan 0.05%
Malaysia 0.25%
Pakistan 0.03%
Philippines 0.17%
Thailand 0.21%
Unidentified Region 18.50%