Asset Allocation

Type % Net
Cash 10.98%
Stock 0.00%
Bond 26.25%
Convertible 0.00%
Preferred 0.00%
Other 62.77%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 26.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 73.75%

Americas 25.97%
25.97%
United States 25.97%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.28%
United Kingdom 0.00%
0.28%
Ireland 0.28%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 73.75%