Asset Allocation

Type % Net
Cash 101.3%
Stock 0.00%
Bond 99.50%
Convertible 0.00%
Preferred 0.00%
Other -100.8%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 135.7%    % Emerging Markets: 1.21%    % Unidentified Markets: -36.91%

Americas 20.97%
20.89%
Canada 16.00%
United States 4.89%
0.08%
Chile 0.01%
Mexico 0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 81.99%
United Kingdom 19.05%
62.49%
Austria 1.50%
Belgium 3.80%
Denmark 1.13%
Finland 0.97%
France 14.87%
Germany 10.01%
Greece 0.30%
Ireland 0.74%
Italy 8.15%
Netherlands 4.84%
Norway 0.80%
Portugal 0.70%
Spain 6.04%
Sweden 2.58%
Switzerland 2.81%
0.40%
Poland 0.08%
0.04%
Israel 0.03%
Saudi Arabia 0.01%
Greater Asia 33.95%
Japan 23.55%
9.60%
Australia 8.57%
0.61%
Hong Kong 0.05%
Singapore 0.55%
0.19%
China 0.07%
Indonesia 0.04%
Philippines 0.08%
Unidentified Region -36.91%