Asset Allocation

Type % Net
Cash -16.79%
Stock -2.09%
Bond 68.03%
Convertible 0.00%
Preferred 2.05%
Other 48.81%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 75.28%    % Emerging Markets: 0.03%    % Unidentified Markets: 24.69%

Americas 74.76%
73.91%
Canada 0.27%
United States 73.64%
0.85%
Mexico -0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.50%
United Kingdom -0.03%
0.13%
Denmark 0.05%
Ireland -0.09%
Netherlands 0.14%
Norway -0.18%
Sweden -0.03%
Switzerland 0.24%
-0.03%
Czech Republic -0.03%
0.44%
Israel 0.44%
Greater Asia 0.05%
Japan 0.00%
0.02%
Australia 0.02%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 24.69%