Asset Allocation

Type % Net
Cash 30.29%
Stock 0.00%
Bond 42.33%
Convertible 0.00%
Preferred 0.00%
Other 27.38%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 44.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 55.92%

Americas 42.42%
42.42%
Canada 3.30%
United States 39.12%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.66%
United Kingdom 0.00%
1.66%
France 1.66%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 55.92%