Asset Allocation

Type % Net
Cash 97.38%
Stock 0.00%
Bond 97.68%
Convertible 0.00%
Preferred 0.00%
Other -95.07%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 130.7%    % Emerging Markets: 2.80%    % Unidentified Markets: -33.52%

Americas 9.13%
9.13%
Canada 8.98%
United States 0.16%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 83.98%
United Kingdom 12.71%
70.79%
Austria 4.61%
Belgium 4.61%
Denmark 3.23%
Finland 3.50%
France 8.64%
Germany 6.68%
Greece 2.10%
Ireland 2.83%
Italy 7.97%
Netherlands 4.67%
Norway 2.51%
Portugal 3.97%
Spain 4.94%
Sweden 2.39%
Switzerland 4.48%
0.48%
0.00%
Greater Asia 40.41%
Japan 22.84%
14.40%
Australia 9.91%
3.17%
Hong Kong 0.34%
Singapore 2.83%
0.00%
Unidentified Region -33.52%