Asset Allocation

Type % Net
Cash -16.72%
Stock -2.09%
Bond 67.96%
Convertible 0.00%
Preferred 2.05%
Other 48.81%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 75.21%    % Emerging Markets: 0.03%    % Unidentified Markets: 24.76%

Americas 74.69%
73.84%
Canada 0.29%
United States 73.55%
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 0.53%
United Kingdom -0.03%
0.16%
Denmark 0.05%
Ireland -0.06%
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 0.02%
Japan 0.00%
0.02%
Australia 0.02%
0.00%
0.00%
Unidentified Region 24.76%