Asset Allocation

Type % Net
Cash 2.94%
Stock 8.17%
Bond 16.12%
Convertible 0.00%
Preferred 0.00%
Other 72.77%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 27.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 72.86%

Americas 26.93%
26.92%
Canada 0.00%
United States 26.92%
0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.19%
United Kingdom 0.04%
0.16%
Ireland 0.12%
Netherlands 0.01%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 72.86%