Asset Allocation

Type % Net
Cash 23.67%
Stock 0.00%
Bond 51.54%
Convertible 0.00%
Preferred 0.00%
Other 24.79%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 75.14%    % Emerging Markets: 0.07%    % Unidentified Markets: 24.79%

Americas 51.87%
51.87%
Canada 6.83%
United States 45.04%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.71%
United Kingdom 2.98%
5.73%
France 3.19%
Germany 0.11%
Italy 0.40%
Netherlands 1.32%
Sweden 0.44%
Switzerland 0.26%
0.00%
0.00%
Greater Asia 14.63%
Japan 1.43%
10.99%
Australia 7.00%
2.14%
Singapore 2.14%
0.07%
Philippines 0.07%
Unidentified Region 24.79%