Asset Allocation

Type % Net
Cash 7.80%
Stock 0.65%
Bond 167.4%
Convertible 0.00%
Preferred 5.66%
Other -81.50%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 50.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 49.26%

Americas 48.19%
45.71%
United States 45.71%
2.47%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 2.55%
Japan 0.00%
1.70%
Australia 1.70%
0.85%
Hong Kong 0.85%
0.00%
Unidentified Region 49.26%