Asset Allocation

Type % Net
Cash 0.00%
Stock 0.04%
Bond 65.06%
Convertible 0.00%
Preferred 1.37%
Other 33.52%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 59.70%    % Emerging Markets: 2.70%    % Unidentified Markets: 37.60%

Americas 53.45%
51.58%
Canada 2.14%
United States 49.44%
1.87%
Brazil 0.39%
Chile 0.11%
Colombia 0.05%
Mexico 0.48%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.08%
United Kingdom 1.35%
3.25%
Finland 0.02%
France 0.74%
Germany 0.08%
Ireland 0.37%
Italy 0.05%
Netherlands 0.60%
Norway 0.44%
Spain 0.39%
Switzerland 0.22%
0.25%
Czech Republic 0.17%
0.24%
Israel 0.10%
Saudi Arabia 0.02%
South Africa 0.04%
United Arab Emirates 0.03%
Greater Asia 3.87%
Japan 0.19%
2.18%
Australia 1.63%
0.36%
Singapore 0.02%
South Korea 0.34%
1.14%
China 0.06%
India 0.20%
Indonesia 0.05%
Kazakhstan 0.10%
Malaysia 0.29%
Philippines 0.43%
Unidentified Region 37.60%