Asset Allocation

Type % Net
Cash -82.69%
Stock 2.79%
Bond 60.53%
Convertible 0.36%
Preferred 2.26%
Other 116.8%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 75.14%    % Emerging Markets: 0.10%    % Unidentified Markets: 24.76%

Americas 74.80%
73.94%
Canada 0.13%
United States 73.81%
0.86%
Mexico -0.03%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.39%
United Kingdom 0.14%
0.32%
Denmark 0.06%
Ireland 0.01%
Netherlands 0.07%
Norway 0.02%
Sweden -0.01%
Switzerland 0.17%
-0.00%
Czech Republic -0.00%
-0.07%
Israel -0.07%
Greater Asia 0.05%
Japan 0.00%
0.05%
Australia 0.05%
0.00%
0.00%
Unidentified Region 24.76%