Asset Allocation

Type % Net
Cash -164.9%
Stock 0.20%
Bond 112.9%
Convertible 0.00%
Preferred 0.00%
Other 151.8%
As of May 31, 2025.
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Region Exposure

% Developed Markets: -30.94%    % Emerging Markets: 1.01%    % Unidentified Markets: 129.9%

Americas -32.14%
-33.17%
Canada 0.03%
United States -33.20%
1.03%
Brazil 0.40%
Mexico 0.57%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.71%
United Kingdom 0.34%
1.32%
Austria 0.00%
Belgium 1.08%
France 0.00%
Germany 0.22%
Ireland 0.00%
Italy 0.00%
Netherlands 0.00%
Norway 0.00%
Spain 0.00%
Switzerland 0.01%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.49%
Japan 0.42%
0.00%
Australia 0.00%
0.06%
Hong Kong 0.03%
0.01%
China 0.01%
Indonesia 0.00%
Unidentified Region 129.9%