Asset Allocation

Type % Net
Cash 0.12%
Stock 0.00%
Bond 69.04%
Convertible 0.00%
Preferred 0.00%
Other 30.84%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 76.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 23.95%

Americas 48.51%
48.51%
Canada 31.65%
United States 16.86%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.72%
United Kingdom 5.70%
17.01%
Denmark 0.13%
France 6.90%
Germany 1.53%
Italy 4.85%
Spain 2.81%
Sweden 0.79%
0.00%
0.00%
Greater Asia 4.83%
Japan 3.88%
0.95%
Australia 0.70%
0.00%
0.00%
Unidentified Region 23.95%