Asset Allocation

Type % Net
Cash -47.40%
Stock 0.78%
Bond 95.79%
Convertible 0.00%
Preferred 0.02%
Other 50.81%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 77.65%    % Emerging Markets: 9.70%    % Unidentified Markets: 12.65%

Americas 64.05%
51.55%
Canada 1.53%
United States 50.02%
12.51%
Argentina 0.13%
Brazil 0.37%
Chile 0.36%
Colombia 0.35%
Mexico 0.69%
Peru 0.34%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.39%
United Kingdom 4.10%
10.56%
Austria 0.15%
Denmark 0.03%
Finland 0.06%
France 1.73%
Germany 0.96%
Greece 0.16%
Ireland 0.26%
Italy 0.81%
Netherlands 1.66%
Norway 0.09%
Portugal 0.05%
Spain 0.32%
Sweden 0.18%
Switzerland 1.41%
1.63%
Czech Republic 0.15%
Poland 0.26%
Turkey 0.29%
2.10%
Egypt 0.23%
Israel 0.00%
Nigeria 0.13%
Qatar 0.00%
Saudi Arabia 0.20%
South Africa 0.40%
United Arab Emirates 0.30%
Greater Asia 4.91%
Japan 0.61%
0.78%
Australia 0.78%
1.12%
Hong Kong 0.51%
Singapore 0.19%
South Korea 0.17%
Taiwan 0.15%
2.41%
China 0.47%
India 0.56%
Indonesia 0.46%
Kazakhstan 0.05%
Malaysia 0.24%
Pakistan 0.03%
Philippines 0.17%
Thailand 0.21%
Unidentified Region 12.65%