Asset Allocation

Type % Net
Cash 0.35%
Stock 0.11%
Bond 11.09%
Convertible 0.01%
Preferred 0.00%
Other 88.44%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 7.79%    % Emerging Markets: 2.23%    % Unidentified Markets: 89.98%

Americas 7.53%
6.93%
Canada 0.17%
United States 6.76%
0.60%
Argentina 0.05%
Brazil 0.09%
Colombia 0.01%
Mexico 0.12%
Peru 0.04%
Venezuela 0.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.90%
United Kingdom 0.23%
0.44%
Austria 0.01%
France 0.06%
Germany 0.04%
Ireland 0.06%
Netherlands 0.10%
Sweden 0.00%
Switzerland 0.00%
0.41%
Poland 0.08%
Turkey 0.06%
0.81%
Egypt 0.23%
Israel 0.02%
Nigeria 0.10%
Saudi Arabia 0.01%
South Africa 0.10%
Greater Asia 0.59%
Japan 0.00%
0.00%
Australia 0.00%
0.03%
Hong Kong 0.02%
Singapore 0.01%
0.56%
China 0.01%
India 0.10%
Indonesia 0.00%
Kazakhstan 0.13%
Philippines 0.00%
Unidentified Region 89.98%