Asset Allocation

Type % Net
Cash 2.26%
Stock 0.00%
Bond 183.3%
Convertible 0.00%
Preferred 0.00%
Other -85.57%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 203.4%    % Emerging Markets: 1.50%    % Unidentified Markets: -104.9%

Americas 187.2%
185.2%
Canada 0.50%
United States 184.7%
2.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.96%
United Kingdom 5.69%
6.27%
Denmark 1.22%
France 0.74%
Ireland 3.73%
Italy 0.24%
Netherlands 0.35%
0.00%
0.00%
Greater Asia 5.76%
Japan 5.76%
0.00%
0.00%
0.00%
Unidentified Region -104.9%