Asset Allocation

Type % Net
Cash -44.74%
Stock 0.07%
Bond 96.81%
Convertible 0.00%
Preferred 0.01%
Other 47.84%
As of June 30, 2025.
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Region Exposure

% Developed Markets: 81.74%    % Emerging Markets: 7.60%    % Unidentified Markets: 10.66%

Americas 67.13%
51.87%
Canada 1.78%
United States 50.09%
15.27%
Argentina 0.15%
Brazil 0.12%
Chile 0.32%
Colombia 0.31%
Mexico 0.51%
Peru 0.26%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.29%
United Kingdom 5.13%
10.06%
Austria 0.12%
Belgium 0.02%
Denmark 0.05%
Finland 0.05%
France 1.69%
Germany 1.28%
Greece 0.11%
Ireland 0.45%
Italy 0.86%
Netherlands 1.64%
Norway 0.09%
Portugal 0.05%
Spain 0.34%
Sweden 0.22%
Switzerland 1.49%
1.15%
Czech Republic 0.04%
Poland 0.15%
Turkey 0.20%
1.96%
Egypt 0.22%
Israel 0.02%
Nigeria 0.13%
Qatar 0.04%
Saudi Arabia 0.18%
South Africa 0.24%
United Arab Emirates 0.25%
Greater Asia 3.91%
Japan 1.11%
0.76%
Australia 0.75%
0.76%
Hong Kong 0.44%
Singapore 0.13%
South Korea 0.13%
1.29%
China 0.20%
India 0.27%
Indonesia 0.33%
Kazakhstan 0.01%
Malaysia 0.04%
Pakistan 0.03%
Philippines 0.19%
Unidentified Region 10.66%