Asset Allocation

Type % Net
Cash 28.92%
Stock 0.00%
Bond 43.45%
Convertible 0.00%
Preferred 0.00%
Other 27.63%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 42.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 57.45%

Americas 40.80%
40.80%
Canada 3.07%
United States 37.73%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.75%
United Kingdom 0.00%
1.75%
France 1.75%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 57.45%