Asset Allocation

Type % Net
Cash 97.23%
Stock 0.00%
Bond 97.29%
Convertible 0.00%
Preferred 0.00%
Other -94.52%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 130.8%    % Emerging Markets: 1.28%    % Unidentified Markets: -32.08%

Americas 19.21%
19.12%
Canada 14.86%
United States 4.26%
0.09%
Chile 0.02%
Mexico 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 80.20%
United Kingdom 17.41%
62.29%
Austria 1.46%
Belgium 3.90%
Denmark 1.30%
Finland 0.92%
France 14.50%
Germany 10.34%
Greece 0.31%
Ireland 0.69%
Italy 8.36%
Netherlands 4.65%
Norway 0.79%
Portugal 0.68%
Spain 5.94%
Sweden 2.32%
Switzerland 2.94%
0.45%
Poland 0.09%
0.05%
Israel 0.03%
Saudi Arabia 0.01%
Greater Asia 32.67%
Japan 23.28%
8.61%
Australia 7.71%
0.53%
Hong Kong 0.02%
Singapore 0.51%
0.25%
China 0.08%
Indonesia 0.04%
Philippines 0.13%
Unidentified Region -32.08%