Asset Allocation

Type % Net
Cash 32.71%
Stock 0.00%
Bond 38.83%
Convertible 0.00%
Preferred 0.00%
Other 28.47%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 40.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 59.10%

Americas 39.60%
39.60%
Canada 3.71%
United States 35.89%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.30%
United Kingdom 0.00%
1.30%
France 1.30%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 59.10%