Asset Allocation

Type % Net
Cash 6.49%
Stock 3.33%
Bond 55.37%
Convertible 1.41%
Preferred -0.07%
Other 33.46%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 52.32%    % Emerging Markets: 6.62%    % Unidentified Markets: 41.06%

Americas 50.69%
47.32%
Canada 0.20%
United States 47.12%
3.37%
Argentina 0.71%
Brazil 0.01%
Colombia 0.88%
Mexico 0.15%
Peru 0.44%
Venezuela 0.07%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.91%
United Kingdom 0.62%
3.12%
Belgium 0.33%
Denmark 0.22%
France -0.00%
Germany -0.15%
Ireland 0.31%
Italy 0.29%
Netherlands 1.49%
Spain -0.00%
Sweden 0.06%
Switzerland 0.40%
1.37%
Turkey 1.01%
1.80%
Egypt 0.25%
Israel 0.29%
South Africa 0.43%
Greater Asia 1.35%
Japan 0.71%
0.05%
Australia 0.05%
0.13%
Hong Kong 0.01%
Singapore 0.12%
0.45%
China 0.09%
Indonesia 0.22%
Kazakhstan 0.03%
Philippines 0.03%
Unidentified Region 41.06%