Asset Allocation

Type % Net
Cash 17.91%
Stock 0.01%
Bond 49.54%
Convertible 0.00%
Preferred 0.00%
Other 32.54%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 47.81%    % Emerging Markets: 0.15%    % Unidentified Markets: 52.04%

Americas 42.88%
42.37%
Canada 1.72%
United States 40.65%
0.51%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.85%
United Kingdom 1.19%
2.59%
Austria 0.02%
Denmark 0.10%
France 0.51%
Germany 0.24%
Greece 0.02%
Ireland 0.29%
Italy 0.13%
Netherlands 0.49%
Norway 0.01%
Spain 0.04%
Switzerland 0.02%
0.00%
0.07%
Israel 0.07%
Greater Asia 1.23%
Japan 0.60%
0.31%
Australia 0.31%
0.32%
Hong Kong 0.12%
Singapore 0.06%
0.00%
Unidentified Region 52.04%