Asset Allocation

Type % Net
Cash 0.37%
Stock 0.16%
Bond 10.05%
Convertible 0.00%
Preferred 0.00%
Other 89.41%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 7.67%    % Emerging Markets: 1.45%    % Unidentified Markets: 90.88%

Americas 7.32%
6.91%
Canada 0.22%
United States 6.69%
0.42%
Argentina 0.03%
Brazil 0.06%
Colombia 0.01%
Mexico 0.08%
Peru 0.03%
Venezuela 0.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.41%
United Kingdom 0.23%
0.40%
Austria 0.01%
Denmark 0.00%
France 0.05%
Germany 0.05%
Ireland 0.07%
Italy 0.00%
Netherlands 0.08%
Norway 0.00%
Sweden 0.01%
Switzerland 0.00%
0.26%
Poland 0.05%
Turkey 0.04%
0.52%
Egypt 0.15%
Israel 0.01%
Nigeria 0.06%
Saudi Arabia 0.00%
South Africa 0.07%
Greater Asia 0.39%
Japan 0.00%
0.00%
Australia 0.00%
0.03%
Hong Kong 0.01%
Singapore 0.02%
0.36%
China 0.01%
India 0.06%
Indonesia 0.00%
Kazakhstan 0.09%
Philippines 0.00%
Unidentified Region 90.88%