Asset Allocation

Type % Net
Cash -301.2%
Stock 0.19%
Bond 114.6%
Convertible 0.00%
Preferred 0.00%
Other 286.4%
As of June 30, 2025.
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Region Exposure

% Developed Markets: -162.7%    % Emerging Markets: 1.50%    % Unidentified Markets: 261.2%

Americas -164.4%
-165.8%
Canada 0.02%
United States -165.8%
1.38%
Brazil 0.54%
Chile 0.07%
Colombia 0.02%
Mexico 0.69%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.71%
United Kingdom 0.21%
2.30%
Austria 0.03%
Belgium 1.09%
France 0.00%
Germany 0.22%
Ireland 0.00%
Italy 0.72%
Netherlands 0.12%
Norway 0.00%
Spain 0.00%
Switzerland 0.01%
0.09%
Poland 0.05%
0.10%
Israel 0.06%
United Arab Emirates 0.05%
Greater Asia 0.54%
Japan 0.42%
0.00%
Australia 0.00%
0.06%
Hong Kong 0.03%
0.06%
China 0.01%
Indonesia 0.00%
Kazakhstan 0.05%
Unidentified Region 261.2%