Asset Allocation

Type % Net
Cash 25.60%
Stock 0.00%
Bond 37.39%
Convertible 0.00%
Preferred 0.00%
Other 37.01%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 62.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 37.40%

Americas 60.92%
60.92%
United States 60.92%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.26%
United Kingdom 0.26%
0.00%
0.00%
0.00%
Greater Asia 1.42%
Japan 0.78%
0.00%
0.64%
Hong Kong 0.64%
0.00%
Unidentified Region 37.40%