Asset Allocation

Type % Net
Cash 30.23%
Stock 0.00%
Bond 46.79%
Convertible 0.00%
Preferred 0.00%
Other 22.97%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 76.32%    % Emerging Markets: 0.53%    % Unidentified Markets: 23.15%

Americas 55.64%
55.64%
Canada 4.15%
United States 51.49%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.02%
United Kingdom 2.91%
7.11%
Austria 0.16%
Denmark 0.04%
France 4.01%
Germany 0.12%
Italy 0.38%
Netherlands 1.34%
Sweden 0.45%
0.00%
0.00%
Greater Asia 11.19%
Japan 1.36%
7.12%
Australia 7.12%
2.18%
Singapore 2.18%
0.53%
Philippines 0.53%
Unidentified Region 23.15%