Asset Allocation

Type % Net
Cash -44.69%
Stock 0.06%
Bond 95.69%
Convertible 0.00%
Preferred 0.00%
Other 48.93%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 42.78%    % Emerging Markets: 8.86%    % Unidentified Markets: 48.36%

Americas 29.96%
14.66%
Canada 0.33%
United States 14.33%
15.31%
Argentina 0.07%
Brazil 0.32%
Chile 0.34%
Colombia 0.35%
Mexico 0.59%
Peru 0.29%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.55%
United Kingdom 4.91%
9.79%
Austria 0.16%
Belgium 0.01%
Denmark 0.03%
Finland 0.06%
France 1.52%
Germany 0.80%
Greece 0.11%
Ireland 0.28%
Italy 0.60%
Netherlands 1.75%
Norway 0.09%
Portugal 0.05%
Spain 0.24%
Sweden 0.18%
Switzerland 1.49%
1.53%
Czech Republic 0.16%
Poland 0.21%
Turkey 0.27%
1.32%
Egypt 0.10%
Israel 0.00%
Nigeria 0.06%
Saudi Arabia 0.06%
South Africa 0.32%
United Arab Emirates 0.15%
Greater Asia 4.13%
Japan 0.61%
0.78%
Australia 0.77%
0.77%
Hong Kong 0.39%
Singapore 0.19%
South Korea 0.09%
1.98%
China 0.33%
India 0.50%
Indonesia 0.39%
Malaysia 0.24%
Pakistan 0.02%
Philippines 0.10%
Thailand 0.23%
Unidentified Region 48.36%