Asset Allocation

Type % Net
Cash 6.63%
Stock 0.47%
Bond 52.97%
Convertible 0.00%
Preferred 3.08%
Other 36.85%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 55.75%    % Emerging Markets: 0.05%    % Unidentified Markets: 44.20%

Americas 53.60%
52.93%
Canada 2.20%
United States 50.73%
0.67%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.83%
United Kingdom 0.52%
1.31%
Finland 0.08%
France 0.66%
Germany 0.08%
Netherlands 0.20%
0.00%
0.00%
Greater Asia 0.37%
Japan 0.00%
0.11%
Australia 0.11%
0.20%
Singapore 0.20%
0.05%
India 0.05%
Unidentified Region 44.20%