Asset Allocation

Type % Net
Cash 100.9%
Stock 0.00%
Bond 99.81%
Convertible 0.00%
Preferred 0.00%
Other -100.7%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 134.6%    % Emerging Markets: 2.86%    % Unidentified Markets: -37.48%

Americas 9.41%
9.41%
Canada 9.31%
United States 0.11%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 86.56%
United Kingdom 13.29%
72.77%
Austria 4.65%
Belgium 4.66%
Denmark 3.55%
Finland 3.58%
France 8.59%
Germany 6.77%
Greece 2.06%
Ireland 2.81%
Italy 8.22%
Netherlands 4.55%
Norway 2.53%
Portugal 4.13%
Spain 5.22%
Sweden 2.88%
Switzerland 4.65%
0.50%
0.00%
Greater Asia 41.52%
Japan 23.48%
14.70%
Australia 10.04%
3.34%
Hong Kong 0.36%
Singapore 2.98%
0.00%
Unidentified Region -37.48%