Asset Allocation

Type % Net
Cash -46.20%
Stock 0.06%
Bond 97.80%
Convertible 0.00%
Preferred 0.01%
Other 48.34%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 43.50%    % Emerging Markets: 8.81%    % Unidentified Markets: 47.69%

Americas 29.98%
15.46%
Canada 0.29%
United States 15.17%
14.52%
Argentina 0.07%
Brazil 0.30%
Chile 0.32%
Colombia 0.33%
Mexico 0.67%
Peru 0.28%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.22%
United Kingdom 4.99%
10.27%
Austria 0.17%
Belgium 0.01%
Denmark 0.03%
Finland 0.06%
France 1.63%
Germany 0.87%
Greece 0.11%
Ireland 0.32%
Italy 0.63%
Netherlands 1.82%
Norway 0.09%
Portugal 0.05%
Spain 0.25%
Sweden 0.20%
Switzerland 1.42%
1.48%
Czech Republic 0.14%
Poland 0.20%
Turkey 0.27%
1.48%
Egypt 0.11%
Israel 0.00%
Nigeria 0.09%
Saudi Arabia 0.06%
South Africa 0.32%
United Arab Emirates 0.21%
Greater Asia 4.11%
Japan 0.62%
0.78%
Australia 0.78%
0.79%
Hong Kong 0.42%
Singapore 0.19%
South Korea 0.09%
1.91%
China 0.28%
India 0.47%
Indonesia 0.36%
Kazakhstan 0.03%
Malaysia 0.21%
Pakistan 0.02%
Philippines 0.10%
Thailand 0.24%
Unidentified Region 47.69%