Asset Allocation

Type % Net
Cash -12.98%
Stock 0.01%
Bond 78.09%
Convertible 0.00%
Preferred 0.00%
Other 34.88%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 48.41%    % Emerging Markets: 11.11%    % Unidentified Markets: 40.49%

Americas 47.38%
38.51%
Canada 1.15%
United States 37.37%
8.87%
Argentina 0.11%
Brazil 2.97%
Chile 0.23%
Colombia 0.13%
Mexico 0.31%
Peru 1.14%
Venezuela 0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.62%
United Kingdom 1.73%
3.96%
Denmark 0.03%
France 0.03%
Germany 1.28%
Ireland 0.09%
Italy 0.48%
Netherlands 0.01%
Norway 0.10%
Spain 1.81%
1.01%
Czech Republic 0.19%
Poland 0.34%
Turkey 0.18%
0.92%
Egypt 0.10%
Israel 0.02%
Nigeria 0.08%
Saudi Arabia 0.13%
South Africa 0.11%
United Arab Emirates 0.05%
Greater Asia 4.51%
Japan 0.10%
0.40%
Australia 0.40%
0.14%
Singapore 0.14%
3.87%
China 1.90%
India 0.02%
Indonesia 0.68%
Kazakhstan 0.02%
Malaysia 0.52%
Pakistan 0.03%
Philippines 0.04%
Thailand 0.61%
Unidentified Region 40.49%