Asset Allocation

Type % Net
Cash 17.49%
Stock 0.01%
Bond 56.20%
Convertible 0.00%
Preferred 0.00%
Other 26.29%
As of August 31, 2025.
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Region Exposure

% Developed Markets: 29.41%    % Emerging Markets: 0.19%    % Unidentified Markets: 70.40%

Americas 24.05%
23.36%
Canada 2.38%
United States 20.98%
0.69%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.14%
United Kingdom 1.45%
2.60%
Austria 0.00%
France 0.52%
Germany 0.20%
Ireland 0.38%
Italy 0.16%
Netherlands 0.60%
Norway 0.02%
Spain 0.02%
Switzerland 0.03%
0.00%
0.09%
Israel 0.09%
Greater Asia 1.41%
Japan 0.81%
0.38%
Australia 0.38%
0.22%
Hong Kong 0.02%
0.00%
Unidentified Region 70.40%