Asset Allocation

Created with Highcharts 11.1.0
Type % Net
Cash 1.60%
Stock 0.01%
Bond 216.7%
Convertible 0.00%
Preferred 0.00%
Other -118.4%
As of March 31, 2025.
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Region Exposure

% Developed Markets: 91.60%    % Emerging Markets: 2.71%    % Unidentified Markets: 5.70%

Americas 40.57%
39.33%
Canada 7.02%
United States 32.31%
1.23%
Chile 0.11%
Colombia 0.22%
Mexico 0.10%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.56%
United Kingdom 1.12%
15.03%
France 0.07%
Germany 0.14%
Ireland 0.51%
Italy 0.08%
Netherlands 1.39%
Norway 6.94%
Spain 0.02%
Sweden 5.73%
0.65%
0.76%
Israel 0.17%
Qatar 0.10%
South Africa 0.20%
United Arab Emirates 0.01%
Greater Asia 36.18%
Japan 11.55%
17.36%
Australia 5.59%
6.32%
Hong Kong 0.03%
Singapore 0.11%
South Korea 6.18%
0.95%
China 0.17%
India 0.51%
Malaysia 0.15%
Thailand 0.12%
Unidentified Region 5.70%
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