Asset Allocation

Type % Net
Cash 19.14%
Stock 0.00%
Bond 56.05%
Convertible 0.00%
Preferred 0.00%
Other 24.81%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 73.60%    % Emerging Markets: 1.59%    % Unidentified Markets: 24.81%

Americas 52.51%
52.51%
Canada 10.47%
United States 42.04%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.29%
United Kingdom 2.74%
4.20%
France 1.50%
Germany 0.72%
Netherlands 0.52%
Sweden 1.21%
Switzerland 0.24%
0.00%
0.35%
Greater Asia 15.39%
Japan 2.04%
10.41%
Australia 6.05%
1.71%
Singapore 1.71%
1.24%
Philippines 1.24%
Unidentified Region 24.81%