Asset Allocation

Type % Net
Cash -50.07%
Stock 0.08%
Bond 97.94%
Convertible 0.00%
Preferred 0.01%
Other 52.03%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 78.89%    % Emerging Markets: 9.87%    % Unidentified Markets: 11.25%

Americas 64.48%
49.23%
Canada 1.79%
United States 47.44%
15.25%
Argentina 0.14%
Brazil 0.25%
Chile 0.39%
Colombia 0.41%
Mexico 0.66%
Peru 0.34%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.32%
United Kingdom 4.46%
11.12%
Austria 0.14%
Denmark 0.04%
Finland 0.05%
France 1.67%
Germany 1.20%
Greece 0.11%
Ireland 0.39%
Italy 0.82%
Netherlands 1.69%
Norway 0.09%
Portugal 0.05%
Spain 0.33%
Sweden 0.23%
Switzerland 1.50%
1.69%
Czech Republic 0.15%
Poland 0.27%
Turkey 0.27%
2.05%
Egypt 0.22%
Israel 0.01%
Nigeria 0.13%
Qatar 0.02%
Saudi Arabia 0.18%
South Africa 0.37%
United Arab Emirates 0.24%
Greater Asia 4.95%
Japan 1.20%
0.75%
Australia 0.75%
0.72%
Hong Kong 0.40%
Singapore 0.13%
South Korea 0.13%
2.29%
China 0.39%
India 0.48%
Indonesia 0.48%
Kazakhstan 0.05%
Malaysia 0.25%
Pakistan 0.03%
Philippines 0.19%
Thailand 0.21%
Unidentified Region 11.25%