Asset Allocation

Type % Net
Cash 1.80%
Stock 35.71%
Bond 1.49%
Convertible 0.00%
Preferred 60.92%
Other 0.07%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 86.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.50%

Americas 86.50%
86.50%
United States 86.50%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 13.50%