Asset Allocation

Type % Net
Cash 1.82%
Stock 3.20%
Bond 49.29%
Convertible 0.00%
Preferred 0.32%
Other 45.37%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 46.13%    % Emerging Markets: 0.08%    % Unidentified Markets: 53.79%

Americas 41.37%
40.74%
Canada 1.39%
United States 39.34%
0.63%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.24%
United Kingdom 1.57%
2.58%
Austria 0.00%
Belgium 0.00%
Denmark 0.03%
Finland 0.00%
France 0.68%
Germany 0.11%
Greece 0.00%
Ireland 0.55%
Italy 0.09%
Netherlands 0.29%
Norway 0.00%
Portugal 0.00%
Spain 0.03%
Sweden 0.01%
Switzerland 0.07%
0.01%
Czech Republic 0.00%
Poland 0.01%
0.07%
Israel 0.07%
Greater Asia 0.60%
Japan 0.22%
0.07%
Australia 0.07%
0.32%
Hong Kong 0.05%
Singapore 0.06%
Taiwan 0.15%
0.00%
Unidentified Region 53.79%