Asset Allocation

Type % Net
Cash 0.33%
Stock 0.11%
Bond 12.76%
Convertible 0.01%
Preferred 0.00%
Other 86.78%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 8.64%    % Emerging Markets: 3.01%    % Unidentified Markets: 88.35%

Americas 8.64%
7.51%
Canada 0.18%
United States 7.32%
1.13%
Argentina 0.09%
Brazil 0.09%
Colombia 0.05%
Mexico 0.29%
Peru 0.04%
Venezuela 0.06%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.19%
United Kingdom 0.31%
0.51%
France 0.06%
Germany 0.02%
Greece 0.02%
Ireland 0.07%
Netherlands 0.11%
Spain 0.01%
0.72%
Poland 0.15%
Turkey 0.14%
0.65%
Egypt 0.29%
Israel 0.01%
Nigeria 0.03%
South Africa 0.04%
Greater Asia 0.82%
Japan 0.00%
0.00%
Australia 0.00%
0.10%
Hong Kong 0.08%
Singapore 0.01%
0.73%
China 0.01%
India 0.04%
Indonesia 0.03%
Kazakhstan 0.09%
Philippines 0.14%
Unidentified Region 88.35%