Asset Allocation

Type % Net
Cash 1.78%
Stock 0.14%
Bond 53.48%
Convertible 0.37%
Preferred 1.56%
Other 42.67%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 49.48%    % Emerging Markets: 1.37%    % Unidentified Markets: 49.16%

Americas 47.86%
46.08%
Canada 2.16%
United States 43.92%
1.78%
Brazil 0.87%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.43%
United Kingdom 1.01%
1.16%
France 0.70%
Germany 0.09%
Netherlands 0.22%
Sweden 0.07%
0.00%
0.26%
Israel 0.26%
Greater Asia 0.55%
Japan 0.00%
0.30%
Australia 0.30%
0.20%
Hong Kong 0.12%
Singapore 0.08%
0.05%
India 0.05%
Unidentified Region 49.16%