Asset Allocation

Type % Net
Cash 30.32%
Stock 0.00%
Bond 46.76%
Convertible 0.00%
Preferred 0.00%
Other 22.92%
As of August 31, 2025.
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Region Exposure

% Developed Markets: 76.53%    % Emerging Markets: 0.55%    % Unidentified Markets: 22.92%

Americas 56.88%
56.88%
Canada 4.21%
United States 52.67%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.87%
United Kingdom 2.58%
7.28%
Denmark 0.05%
France 2.67%
Germany 0.94%
Ireland 0.10%
Netherlands 0.98%
Norway 0.11%
Sweden 0.47%
Switzerland 0.66%
0.00%
0.00%
Greater Asia 10.34%
Japan 0.91%
6.92%
Australia 6.92%
1.97%
Singapore 1.97%
0.55%
Philippines 0.55%
Unidentified Region 22.92%