Asset Allocation

Type % Net
Cash -45.71%
Stock 0.04%
Bond 93.24%
Convertible 0.00%
Preferred 0.00%
Other 52.43%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 104.2%    % Emerging Markets: 3.26%    % Unidentified Markets: -7.44%

Americas 100.6%
96.73%
Canada 1.64%
United States 95.09%
3.88%
Brazil 0.14%
Chile 0.17%
Colombia 0.15%
Mexico 0.21%
Peru 0.13%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.29%
United Kingdom 1.46%
3.18%
Denmark 0.02%
Finland 0.01%
France 0.25%
Germany 0.02%
Ireland 0.90%
Italy 0.15%
Netherlands 0.49%
Norway 0.08%
Spain 0.67%
Sweden 0.04%
Switzerland 0.08%
0.40%
Poland 0.04%
Turkey 0.09%
0.25%
South Africa 0.11%
Greater Asia 1.53%
Japan 0.12%
0.47%
Australia 0.47%
0.23%
Singapore 0.23%
0.71%
India 0.07%
Indonesia 0.22%
Kazakhstan 0.12%
Malaysia 0.09%
Philippines 0.09%
Unidentified Region -7.44%