Asset Allocation

Type % Net
Cash 10.49%
Stock 1.44%
Bond 57.38%
Convertible 0.00%
Preferred 0.37%
Other 30.33%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 64.04%    % Emerging Markets: 1.41%    % Unidentified Markets: 34.55%

Americas 61.38%
59.30%
Canada 4.83%
United States 54.47%
2.08%
Brazil 1.04%
Colombia 0.33%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.48%
United Kingdom 0.80%
2.68%
Denmark 0.07%
Finland 0.01%
France 0.97%
Germany 0.17%
Ireland 0.13%
Netherlands 0.84%
Norway 0.06%
Sweden 0.13%
Switzerland 0.06%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.59%
Japan 0.12%
0.21%
Australia 0.21%
0.27%
Hong Kong 0.04%
Singapore 0.23%
0.00%
Unidentified Region 34.55%