Asset Allocation

Type % Net
Cash -272.7%
Stock 0.20%
Bond 113.3%
Convertible 0.00%
Preferred 0.00%
Other 259.2%
As of August 31, 2025.
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Region Exposure

% Developed Markets: -136.4%    % Emerging Markets: 2.22%    % Unidentified Markets: 234.2%

Americas -137.5%
-139.4%
Canada 0.00%
United States -139.4%
1.89%
Brazil 0.82%
Chile 0.08%
Colombia 0.21%
Mexico 0.59%
Peru 0.13%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.77%
United Kingdom 0.46%
1.94%
Austria 0.05%
Belgium 1.05%
Germany 0.28%
Italy 0.29%
Netherlands 0.17%
Switzerland 0.01%
0.09%
Poland 0.05%
0.27%
Israel 0.06%
South Africa 0.17%
United Arab Emirates 0.05%
Greater Asia 0.55%
Japan 0.39%
0.00%
Australia 0.00%
0.06%
Hong Kong 0.03%
0.10%
China 0.01%
Indonesia 0.00%
Kazakhstan 0.09%
Unidentified Region 234.2%