Asset Allocation

Type % Net
Cash -54.36%
Stock 0.00%
Bond 99.00%
Convertible 0.00%
Preferred 0.00%
Other 55.36%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 29.91%    % Emerging Markets: 0.77%    % Unidentified Markets: 69.32%

Americas 24.25%
20.78%
Canada 2.80%
United States 17.98%
3.47%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.46%
United Kingdom 2.16%
2.30%
Denmark 0.24%
France 0.18%
Ireland 0.02%
Netherlands 0.65%
Spain 0.87%
Sweden 0.08%
Switzerland 0.26%
0.00%
0.00%
Greater Asia 1.97%
Japan 1.75%
0.22%
Australia 0.15%
0.00%
0.00%
Unidentified Region 69.32%