Asset Allocation

Type % Net
Cash 2.00%
Stock 33.16%
Bond 1.66%
Convertible 0.00%
Preferred 63.35%
Other -0.17%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 86.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.28%

Americas 86.72%
86.72%
United States 86.72%
0.00%
As of January 31, 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 13.28%