Asset Allocation

Type % Net
Cash 4.02%
Stock 0.16%
Bond 48.13%
Convertible 0.00%
Preferred 1.65%
Other 46.04%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 47.93%    % Emerging Markets: 0.92%    % Unidentified Markets: 51.14%

Americas 46.58%
44.81%
Canada 2.11%
United States 42.69%
1.77%
Brazil 0.87%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.77%
United Kingdom 0.56%
1.21%
France 0.67%
Germany 0.18%
Netherlands 0.21%
Sweden 0.07%
0.00%
0.00%
Greater Asia 0.51%
Japan 0.00%
0.28%
Australia 0.28%
0.18%
Hong Kong 0.10%
Singapore 0.07%
0.05%
India 0.05%
Unidentified Region 51.14%