Asset Allocation

Type % Net
Cash 0.58%
Stock 0.04%
Bond 48.77%
Convertible 0.00%
Preferred 0.00%
Other 50.62%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 37.67%    % Emerging Markets: 9.84%    % Unidentified Markets: 52.49%

Americas 32.80%
27.05%
Canada 1.19%
United States 25.86%
5.74%
Argentina 0.70%
Brazil 0.46%
Chile 0.50%
Colombia 0.59%
Mexico 1.21%
Peru 0.25%
Venezuela 0.23%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.89%
United Kingdom 1.69%
6.13%
Austria 0.09%
Belgium 0.24%
France 0.38%
Germany 2.78%
Ireland 0.00%
Italy 0.95%
Netherlands 0.32%
Spain 0.44%
Switzerland 0.30%
1.60%
Czech Republic 0.03%
Poland 0.14%
Turkey 0.63%
3.47%
Egypt 0.24%
Israel 0.22%
Nigeria 0.17%
Qatar 0.40%
Saudi Arabia 0.54%
South Africa 0.24%
United Arab Emirates 0.65%
Greater Asia 1.83%
Japan 0.09%
0.43%
Australia 0.43%
0.27%
Hong Kong 0.04%
Singapore 0.18%
South Korea 0.05%
1.03%
China 0.03%
India 0.01%
Indonesia 0.34%
Kazakhstan 0.07%
Malaysia 0.10%
Pakistan 0.05%
Philippines 0.10%
Thailand 0.01%
Unidentified Region 52.49%