Asset Allocation

Type % Net
Cash 0.00%
Stock 0.06%
Bond 67.72%
Convertible 0.00%
Preferred 1.39%
Other 30.83%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 61.87%    % Emerging Markets: 2.92%    % Unidentified Markets: 35.20%

Americas 55.34%
53.39%
Canada 2.21%
United States 51.19%
1.95%
Brazil 0.42%
Chile 0.11%
Colombia 0.05%
Mexico 0.49%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.56%
United Kingdom 1.50%
3.48%
Finland 0.02%
France 0.78%
Germany 0.08%
Ireland 0.42%
Italy 0.05%
Netherlands 0.68%
Norway 0.44%
Spain 0.40%
Switzerland 0.23%
0.43%
Czech Republic 0.18%
Turkey 0.17%
0.15%
Israel 0.05%
Saudi Arabia 0.02%
South Africa 0.04%
United Arab Emirates 0.03%
Greater Asia 3.89%
Japan 0.21%
2.20%
Australia 1.63%
0.35%
Singapore 0.02%
South Korea 0.34%
1.14%
China 0.07%
India 0.14%
Indonesia 0.14%
Kazakhstan 0.10%
Malaysia 0.24%
Philippines 0.44%
Unidentified Region 35.20%