Asset Allocation

Type % Net
Cash 2.16%
Stock 1.14%
Bond 50.89%
Convertible 0.00%
Preferred 45.81%
Other 0.00%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.09%

Americas 100.1%
100.0%
Canada 96.67%
United States 3.35%
0.07%
As of September 30, 2025. 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 -0.09%