Asset Allocation

Type % Net
Cash -51.16%
Stock 0.07%
Bond 96.60%
Convertible 0.00%
Preferred 0.01%
Other 54.48%
As of August 31, 2025.
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Region Exposure

% Developed Markets: 78.47%    % Emerging Markets: 9.79%    % Unidentified Markets: 11.74%

Americas 64.75%
49.96%
Canada 1.72%
United States 48.24%
14.79%
Argentina 0.11%
Brazil 0.25%
Chile 0.39%
Colombia 0.42%
Mexico 0.67%
Peru 0.34%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.29%
United Kingdom 4.54%
11.02%
Austria 0.14%
Denmark 0.05%
Finland 0.05%
France 1.72%
Germany 1.08%
Greece 0.11%
Ireland 0.40%
Italy 0.79%
Netherlands 1.68%
Norway 0.09%
Portugal 0.05%
Spain 0.31%
Sweden 0.23%
Switzerland 1.49%
1.71%
Czech Republic 0.15%
Poland 0.28%
Turkey 0.27%
2.02%
Egypt 0.22%
Israel 0.00%
Nigeria 0.13%
Saudi Arabia 0.19%
South Africa 0.37%
United Arab Emirates 0.24%
Greater Asia 4.22%
Japan 0.55%
0.78%
Australia 0.78%
0.66%
Hong Kong 0.33%
Singapore 0.13%
South Korea 0.10%
2.23%
China 0.36%
India 0.44%
Indonesia 0.49%
Kazakhstan 0.05%
Malaysia 0.25%
Pakistan 0.03%
Philippines 0.19%
Thailand 0.22%
Unidentified Region 11.74%