Asset Allocation

Type % Net
Cash 0.00%
Stock 0.06%
Bond 69.49%
Convertible 0.00%
Preferred 1.29%
Other 29.16%
As of June 30, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 63.66%    % Emerging Markets: 3.01%    % Unidentified Markets: 33.33%

Americas 57.03%
55.02%
Canada 2.33%
United States 52.68%
2.01%
Brazil 0.40%
Chile 0.11%
Colombia 0.05%
Mexico 0.50%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.69%
United Kingdom 1.58%
3.55%
Denmark 0.04%
Finland 0.02%
France 0.79%
Germany 0.08%
Ireland 0.40%
Italy 0.10%
Netherlands 0.63%
Norway 0.45%
Spain 0.40%
Switzerland 0.23%
0.44%
Czech Republic 0.18%
Turkey 0.17%
0.12%
Israel 0.05%
South Africa 0.04%
United Arab Emirates 0.03%
Greater Asia 3.95%
Japan 0.21%
2.18%
Australia 1.60%
0.40%
Singapore 0.02%
South Korea 0.38%
1.16%
China 0.07%
India 0.14%
Indonesia 0.15%
Kazakhstan 0.10%
Malaysia 0.24%
Philippines 0.46%
Unidentified Region 33.33%