Asset Allocation

Type % Net
Cash 89.02%
Stock 0.00%
Bond 101.1%
Convertible 0.00%
Preferred 0.00%
Other -90.11%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 123.9%    % Emerging Markets: 1.26%    % Unidentified Markets: -25.14%

Americas 12.46%
12.37%
Canada 8.16%
United States 4.21%
0.09%
Chile 0.02%
Mexico 0.07%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 82.86%
United Kingdom 18.08%
64.29%
Austria 1.50%
Belgium 3.85%
Denmark 0.82%
Finland 0.93%
France 14.68%
Germany 12.21%
Greece 0.30%
Ireland 0.69%
Italy 8.41%
Netherlands 4.66%
Norway 0.79%
Portugal 0.68%
Spain 6.18%
Sweden 2.55%
Switzerland 2.94%
0.44%
Poland 0.09%
0.05%
Israel 0.03%
Saudi Arabia 0.01%
Greater Asia 29.82%
Japan 24.33%
4.65%
Australia 4.14%
0.59%
Hong Kong 0.02%
Singapore 0.57%
0.25%
China 0.08%
Indonesia 0.04%
Philippines 0.13%
Unidentified Region -25.14%