Asset Allocation

Type % Net
Cash 28.04%
Stock 0.00%
Bond 49.75%
Convertible 0.00%
Preferred 0.00%
Other 22.21%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 77.28%    % Emerging Markets: 0.50%    % Unidentified Markets: 22.21%

Americas 57.58%
57.58%
Canada 6.58%
United States 51.01%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.31%
United Kingdom 2.10%
4.06%
France 1.04%
Germany 0.65%
Italy 0.47%
Netherlands 0.42%
Sweden 1.23%
Switzerland 0.25%
0.00%
0.16%
Greater Asia 13.89%
Japan 1.22%
10.58%
Australia 6.16%
1.74%
Singapore 1.74%
0.35%
Philippines 0.35%
Unidentified Region 22.21%