Asset Allocation

Type % Net
Cash 88.26%
Stock 0.00%
Bond 101.2%
Convertible 0.00%
Preferred 0.00%
Other -89.49%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 122.3%    % Emerging Markets: 2.83%    % Unidentified Markets: -25.09%

Americas 5.16%
5.16%
Canada 4.75%
United States 0.42%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 85.45%
United Kingdom 13.59%
71.39%
Austria 4.77%
Belgium 4.76%
Denmark 1.64%
Finland 3.58%
France 8.89%
Germany 6.97%
Greece 2.09%
Ireland 2.96%
Italy 8.41%
Netherlands 4.87%
Norway 2.32%
Portugal 4.10%
Spain 5.11%
Sweden 2.63%
Switzerland 4.51%
0.47%
0.00%
Greater Asia 34.47%
Japan 23.83%
7.33%
Australia 5.06%
3.31%
Hong Kong 0.40%
Singapore 2.91%
0.00%
Unidentified Region -25.09%