Asset Allocation

Type % Net
Cash -6.25%
Stock 0.00%
Bond 45.23%
Convertible 0.00%
Preferred 0.00%
Other 61.02%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 35.80%    % Emerging Markets: 2.05%    % Unidentified Markets: 62.15%

Americas -4.41%
-5.55%
Canada 1.83%
United States -7.38%
1.13%
Mexico 1.13%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.34%
United Kingdom 8.20%
25.22%
Austria 0.90%
Belgium 1.31%
France 6.69%
Germany 5.09%
Italy 6.16%
Netherlands 0.58%
Spain 4.50%
0.48%
0.44%
Egypt 0.44%
Greater Asia 7.92%
Japan 5.67%
2.25%
Australia 1.19%
0.00%
0.00%
Unidentified Region 62.15%