Asset Allocation

Type % Net
Cash -13.45%
Stock 0.01%
Bond 78.73%
Convertible 0.00%
Preferred 0.00%
Other 34.71%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 54.18%    % Emerging Markets: 10.56%    % Unidentified Markets: 35.26%

Americas 50.37%
43.70%
Canada 1.24%
United States 42.47%
6.67%
Argentina 0.11%
Brazil 1.09%
Chile 0.26%
Colombia 0.16%
Mexico 0.35%
Peru 1.15%
Venezuela 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.82%
United Kingdom 1.76%
4.95%
Denmark 0.03%
France 0.03%
Germany 0.32%
Ireland 1.05%
Italy 0.48%
Netherlands 0.01%
Norway 0.10%
Spain 1.82%
2.15%
Czech Republic 0.19%
Poland 1.49%
Turkey 0.18%
0.96%
Egypt 0.10%
Israel 0.03%
Nigeria 0.10%
Saudi Arabia 0.13%
South Africa 0.11%
United Arab Emirates 0.05%
Greater Asia 4.55%
Japan 0.14%
0.38%
Australia 0.38%
0.14%
Singapore 0.14%
3.89%
China 1.92%
India 0.02%
Indonesia 0.67%
Kazakhstan 0.02%
Malaysia 0.53%
Pakistan 0.03%
Philippines 0.04%
Thailand 0.62%
Unidentified Region 35.26%