Asset Allocation

Type % Net
Cash 1.45%
Stock 0.00%
Bond 48.25%
Convertible 0.00%
Preferred 0.00%
Other 50.31%
As of January 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 36.32%    % Emerging Markets: 9.89%    % Unidentified Markets: 53.79%

Americas 30.78%
25.16%
Canada 0.86%
United States 24.29%
5.63%
Argentina 0.63%
Brazil 0.38%
Chile 0.50%
Colombia 0.64%
Mexico 1.21%
Peru 0.25%
Venezuela 0.19%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.61%
United Kingdom 0.63%
7.83%
Austria 0.09%
Germany 5.40%
Ireland 0.00%
Italy 0.45%
Netherlands 0.30%
Spain 0.61%
Switzerland 0.31%
1.60%
Czech Republic 0.03%
Poland 0.14%
Turkey 0.66%
3.55%
Egypt 0.25%
Israel 0.21%
Nigeria 0.19%
Qatar 0.46%
Saudi Arabia 0.56%
South Africa 0.24%
United Arab Emirates 0.69%
Greater Asia 1.82%
Japan 0.14%
0.18%
Australia 0.18%
0.26%
Hong Kong 0.04%
Singapore 0.19%
South Korea 0.03%
1.23%
China 0.04%
India 0.01%
Indonesia 0.45%
Kazakhstan 0.04%
Malaysia 0.11%
Pakistan 0.10%
Philippines 0.10%
Thailand 0.01%
Unidentified Region 53.79%