Asset Allocation

Type % Net
Cash -27.67%
Stock 0.06%
Bond 83.67%
Convertible 0.00%
Preferred 0.01%
Other 43.93%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 48.35%    % Emerging Markets: 8.19%    % Unidentified Markets: 43.46%

Americas 36.79%
23.73%
Canada 0.32%
United States 23.42%
13.05%
Argentina 0.09%
Brazil 0.31%
Chile 0.32%
Colombia 0.28%
Mexico 0.59%
Peru 0.28%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.98%
United Kingdom 4.49%
8.91%
Austria 0.12%
Denmark 0.04%
Finland 0.07%
France 1.39%
Germany 0.72%
Greece 0.10%
Ireland 0.27%
Italy 0.59%
Netherlands 1.54%
Norway 0.09%
Portugal 0.04%
Spain 0.22%
Sweden 0.16%
Switzerland 1.31%
1.40%
Czech Republic 0.14%
Poland 0.19%
Turkey 0.24%
1.18%
Egypt 0.09%
Israel 0.00%
Nigeria 0.06%
Saudi Arabia 0.05%
South Africa 0.29%
United Arab Emirates 0.14%
Greater Asia 3.77%
Japan 0.65%
0.71%
Australia 0.70%
0.69%
Hong Kong 0.34%
Singapore 0.16%
South Korea 0.09%
1.73%
China 0.27%
India 0.43%
Indonesia 0.36%
Kazakhstan 0.03%
Malaysia 0.21%
Philippines 0.07%
Thailand 0.20%
Unidentified Region 43.46%