Asset Allocation

Type % Net
Cash 0.90%
Stock 0.01%
Bond 58.26%
Convertible 0.00%
Preferred 1.05%
Other 39.78%
As of August 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 49.93%    % Emerging Markets: 1.17%    % Unidentified Markets: 48.90%

Americas 47.19%
45.53%
Canada 2.89%
United States 42.63%
1.66%
Brazil 0.62%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.58%
United Kingdom 1.72%
1.86%
France 0.86%
Germany 0.10%
Ireland 0.34%
Netherlands 0.23%
Sweden 0.10%
0.00%
0.00%
Greater Asia 0.34%
Japan 0.00%
0.27%
Australia 0.27%
0.00%
0.07%
India 0.07%
Unidentified Region 48.90%