Asset Allocation

Type % Net
Cash 15.80%
Stock 0.00%
Bond 29.73%
Convertible 0.00%
Preferred 0.00%
Other 54.47%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 29.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 70.22%

Americas 29.36%
29.36%
United States 29.36%
0.00%
As of July 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 70.22%