Asset Allocation

Type % Net
Cash 100.6%
Stock 0.00%
Bond 99.58%
Convertible 0.00%
Preferred 0.00%
Other -100.1%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 134.9%    % Emerging Markets: 1.33%    % Unidentified Markets: -36.28%

Americas 20.14%
20.05%
Canada 15.59%
United States 4.46%
0.10%
Chile 0.02%
Mexico 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 82.09%
United Kingdom 18.07%
63.50%
Austria 1.43%
Belgium 3.98%
Denmark 1.41%
Finland 0.95%
France 14.92%
Germany 9.59%
Greece 0.29%
Ireland 0.69%
Italy 8.53%
Netherlands 5.07%
Norway 0.74%
Portugal 0.67%
Spain 6.10%
Sweden 2.47%
Switzerland 3.28%
0.47%
Poland 0.10%
0.05%
Israel 0.03%
Saudi Arabia 0.01%
Greater Asia 34.04%
Japan 24.25%
8.98%
Australia 8.04%
0.55%
Hong Kong 0.02%
Singapore 0.53%
0.27%
China 0.08%
Indonesia 0.04%
Philippines 0.14%
Unidentified Region -36.28%