Asset Allocation

Type % Net
Cash 10.69%
Stock 0.00%
Bond 28.33%
Convertible 0.00%
Preferred 0.00%
Other 60.98%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 28.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 71.67%

Americas 27.92%
27.92%
United States 27.92%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.35%
United Kingdom 0.00%
0.35%
Ireland 0.35%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.00%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 71.67%