Asset Allocation

Type % Net
Cash 0.06%
Stock 0.00%
Bond 45.38%
Convertible 0.00%
Preferred 0.00%
Other 54.56%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 37.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 62.58%

Americas 35.16%
34.93%
Canada 1.85%
United States 33.08%
0.23%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.81%
United Kingdom 0.97%
0.84%
Netherlands 0.63%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 0.45%
Japan 0.00%
0.45%
Australia 0.45%
0.00%
0.00%
Unidentified Region 62.58%