Asset Allocation

Type % Net
Cash 100.5%
Stock 0.00%
Bond 96.97%
Convertible 0.00%
Preferred 0.00%
Other -97.47%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 132.1%    % Emerging Markets: 1.23%    % Unidentified Markets: -33.30%

Americas 18.85%
18.76%
Canada 15.08%
United States 3.68%
0.09%
Chile 0.02%
Mexico 0.07%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 80.76%
United Kingdom 17.69%
62.59%
Austria 1.42%
Belgium 3.79%
Denmark 1.29%
Finland 0.90%
France 14.30%
Germany 11.21%
Greece 0.29%
Ireland 0.67%
Italy 8.30%
Netherlands 4.55%
Norway 0.77%
Portugal 0.68%
Spain 5.98%
Sweden 2.47%
Switzerland 2.91%
0.43%
Poland 0.09%
0.05%
Israel 0.03%
Saudi Arabia 0.01%
Greater Asia 33.70%
Japan 24.00%
8.89%
Australia 8.00%
0.56%
Hong Kong 0.02%
Singapore 0.54%
0.25%
China 0.08%
Indonesia 0.04%
Philippines 0.13%
Unidentified Region -33.30%