Asset Allocation

Type % Net
Cash 2.01%
Stock 0.07%
Bond 51.27%
Convertible 0.68%
Preferred 1.08%
Other 44.90%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 50.78%    % Emerging Markets: 1.41%    % Unidentified Markets: 47.81%

Americas 48.45%
46.63%
Canada 2.60%
United States 44.03%
1.82%
Brazil 0.88%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.10%
United Kingdom 1.46%
1.44%
France 0.73%
Germany 0.10%
Ireland 0.29%
Netherlands 0.23%
0.00%
0.20%
Israel 0.20%
Greater Asia 0.64%
Japan 0.00%
0.38%
Australia 0.38%
0.21%
Hong Kong 0.13%
Singapore 0.08%
0.06%
India 0.06%
Unidentified Region 47.81%