Asset Allocation

Type % Net
Cash 45.05%
Stock 0.00%
Bond 116.3%
Convertible 0.00%
Preferred 0.07%
Other -61.45%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 126.6%    % Emerging Markets: 0.15%    % Unidentified Markets: -26.75%

Americas 119.8%
118.6%
Canada 0.50%
United States 118.1%
1.23%
Argentina 0.02%
Brazil 0.06%
Mexico 0.05%
Peru 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.89%
United Kingdom 2.28%
1.61%
Denmark 0.18%
France 0.16%
Ireland 0.88%
Italy 0.27%
Netherlands 0.03%
Norway 0.04%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 3.07%
Japan 2.99%
0.08%
Australia 0.08%
0.00%
Singapore 0.00%
0.00%
Unidentified Region -26.75%