Asset Allocation

Type % Net
Cash 6.63%
Stock 0.62%
Bond 35.16%
Convertible 0.00%
Preferred 0.00%
Other 57.59%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 48.76%    % Emerging Markets: 0.31%    % Unidentified Markets: 50.92%

Americas 48.45%
48.00%
Canada 0.29%
United States 47.71%
0.45%
Brazil 0.01%
Mexico 0.03%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.74%
United Kingdom 0.30%
0.22%
Norway -0.06%
Sweden 0.59%
Switzerland -0.31%
0.16%
Poland 0.01%
Turkey 0.15%
0.06%
South Africa 0.06%
Greater Asia -0.12%
Japan 0.57%
-0.77%
Australia 0.27%
0.03%
Hong Kong 0.01%
Singapore -0.03%
South Korea 0.06%
0.05%
Malaysia 0.02%
Thailand 0.04%
Unidentified Region 50.92%