Asset Allocation

Type % Net
Cash 3.73%
Stock 0.44%
Bond 48.55%
Convertible 0.00%
Preferred 3.11%
Other 44.17%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 51.33%    % Emerging Markets: 0.05%    % Unidentified Markets: 48.62%

Americas 48.70%
47.94%
Canada 2.21%
United States 45.73%
0.76%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.14%
United Kingdom 0.52%
1.34%
Finland 0.08%
France 0.66%
Germany 0.08%
Netherlands 0.20%
Switzerland 0.03%
0.00%
0.28%
Israel 0.28%
Greater Asia 0.53%
Japan 0.00%
0.18%
Australia 0.18%
0.30%
Singapore 0.30%
0.05%
India 0.05%
Unidentified Region 48.62%