Asset Allocation

Type % Net
Cash 0.61%
Stock 0.04%
Bond 51.21%
Convertible 0.00%
Preferred 0.00%
Other 48.14%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 40.23%    % Emerging Markets: 9.82%    % Unidentified Markets: 49.95%

Americas 35.11%
29.40%
Canada 1.15%
United States 28.26%
5.71%
Argentina 0.71%
Brazil 0.45%
Chile 0.45%
Colombia 0.60%
Mexico 1.19%
Peru 0.29%
Venezuela 0.22%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.59%
United Kingdom 1.16%
6.35%
Austria 0.08%
France 0.26%
Germany 3.41%
Ireland 0.00%
Italy 0.22%
Netherlands 1.19%
Spain 0.21%
Switzerland 0.28%
1.61%
Czech Republic 0.03%
Poland 0.14%
Turkey 0.64%
3.47%
Egypt 0.26%
Israel 0.25%
Nigeria 0.23%
Qatar 0.38%
Saudi Arabia 0.54%
South Africa 0.23%
United Arab Emirates 0.63%
Greater Asia 2.35%
Japan 0.74%
0.40%
Australia 0.40%
0.21%
Singapore 0.18%
South Korea 0.03%
1.01%
China 0.03%
India 0.01%
Indonesia 0.32%
Kazakhstan 0.06%
Malaysia 0.09%
Pakistan 0.05%
Philippines 0.10%
Thailand 0.01%
Unidentified Region 49.95%