Asset Allocation

Type % Net
Cash 8.06%
Stock 0.00%
Bond 192.7%
Convertible 0.00%
Preferred 0.00%
Other -100.7%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 209.9%    % Emerging Markets: 1.03%    % Unidentified Markets: -110.9%

Americas 195.2%
193.1%
Canada 0.52%
United States 192.6%
2.05%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.78%
United Kingdom 1.06%
9.72%
Denmark 1.27%
France 2.76%
Ireland 5.44%
Italy 0.25%
0.00%
0.00%
Greater Asia 4.94%
Japan 4.94%
0.00%
0.00%
0.00%
Unidentified Region -110.9%