Asset Allocation

Type % Net
Cash 1.39%
Stock 0.03%
Bond 48.34%
Convertible 0.00%
Preferred 0.00%
Other 50.24%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 37.65%    % Emerging Markets: 9.92%    % Unidentified Markets: 52.43%

Americas 32.37%
26.69%
Canada 0.61%
United States 26.08%
5.68%
Argentina 0.63%
Brazil 0.45%
Chile 0.49%
Colombia 0.61%
Mexico 1.23%
Peru 0.25%
Venezuela 0.19%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.58%
United Kingdom 0.87%
7.49%
Austria 0.09%
Germany 5.72%
Ireland 0.00%
Italy 0.26%
Netherlands 0.30%
Spain 0.19%
Switzerland 0.31%
1.63%
Czech Republic 0.03%
Poland 0.14%
Turkey 0.66%
3.59%
Egypt 0.25%
Israel 0.21%
Nigeria 0.19%
Qatar 0.47%
Saudi Arabia 0.56%
South Africa 0.24%
United Arab Emirates 0.69%
Greater Asia 1.62%
Japan 0.10%
0.14%
Australia 0.14%
0.26%
Hong Kong 0.04%
Singapore 0.19%
South Korea 0.03%
1.13%
China 0.03%
India 0.01%
Indonesia 0.35%
Kazakhstan 0.04%
Malaysia 0.11%
Pakistan 0.10%
Philippines 0.11%
Thailand 0.01%
Unidentified Region 52.43%