Asset Allocation

As of January 31, 2026.
Type % Net
Cash 99.06%
Stock 0.00%
Bond 1.59%
Convertible 0.00%
Preferred 0.00%
Other -0.65%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 47.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.87%

Americas 28.34%
28.34%
Canada 6.67%
United States 21.67%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.99%
United Kingdom 0.69%
7.30%
Finland 0.79%
Norway 2.36%
Sweden 4.15%
0.00%
0.00%
Greater Asia 10.80%
Japan 0.00%
7.47%
Australia 7.10%
3.33%
Singapore 3.33%
0.00%
Unidentified Region 52.87%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 100.0%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
33.34%
Less than 1 Year
33.34%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
66.66%
As of January 31, 2026
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