Asset Allocation

Type % Net
Cash -10.46%
Stock 1.49%
Bond 65.88%
Convertible 0.00%
Preferred 1.79%
Other 41.29%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 76.86%    % Emerging Markets: 0.20%    % Unidentified Markets: 22.94%

Americas 76.97%
76.07%
Canada 0.13%
United States 75.94%
0.90%
Mexico 0.01%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.01%
United Kingdom 0.05%
0.24%
Denmark 0.09%
Ireland -0.05%
Netherlands 0.02%
Norway 0.01%
Sweden -0.01%
Switzerland 0.17%
-0.01%
Czech Republic -0.01%
-0.27%
Israel -0.27%
Greater Asia 0.07%
Japan 0.00%
0.01%
Australia 0.01%
0.02%
Singapore 0.02%
0.05%
China 0.05%
Unidentified Region 22.94%