Asset Allocation

Type % Net
Cash -47.53%
Stock 0.06%
Bond 96.83%
Convertible 0.00%
Preferred 0.01%
Other 50.63%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 79.66%    % Emerging Markets: 9.39%    % Unidentified Markets: 10.95%

Americas 65.72%
52.34%
Canada 1.57%
United States 50.77%
13.39%
Argentina 0.09%
Brazil 0.26%
Chile 0.36%
Colombia 0.43%
Mexico 0.70%
Peru 0.35%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.90%
United Kingdom 4.19%
11.00%
Austria 0.13%
Denmark 0.03%
Finland 0.05%
France 1.85%
Germany 0.98%
Greece 0.11%
Ireland 0.35%
Italy 0.77%
Netherlands 1.69%
Norway 0.09%
Portugal 0.05%
Spain 0.35%
Sweden 0.18%
Switzerland 1.50%
1.70%
Czech Republic 0.15%
Poland 0.26%
Turkey 0.29%
2.01%
Egypt 0.22%
Israel 0.00%
Nigeria 0.10%
Saudi Arabia 0.19%
South Africa 0.34%
United Arab Emirates 0.27%
Greater Asia 4.43%
Japan 0.61%
0.80%
Australia 0.80%
0.89%
Hong Kong 0.51%
Singapore 0.19%
South Korea 0.08%
2.12%
China 0.31%
India 0.43%
Indonesia 0.46%
Kazakhstan 0.05%
Malaysia 0.24%
Pakistan 0.03%
Philippines 0.17%
Thailand 0.21%
Unidentified Region 10.95%