Asset Allocation

Type % Net
Cash -44.97%
Stock 0.04%
Bond 92.06%
Convertible 0.00%
Preferred 0.00%
Other 52.87%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 104.9%    % Emerging Markets: 3.29%    % Unidentified Markets: -8.17%

Americas 101.9%
98.20%
Canada 1.61%
United States 96.59%
3.69%
Brazil 0.14%
Chile 0.17%
Colombia 0.18%
Mexico 0.21%
Peru 0.13%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.76%
United Kingdom 1.45%
2.61%
Denmark 0.03%
Finland 0.01%
France 0.27%
Germany 0.02%
Ireland 0.89%
Italy 0.01%
Netherlands 0.48%
Norway 0.08%
Spain 0.23%
Sweden 0.04%
Switzerland 0.08%
0.44%
Poland 0.04%
Turkey 0.09%
0.26%
South Africa 0.11%
Greater Asia 1.52%
Japan 0.12%
0.46%
Australia 0.46%
0.23%
Singapore 0.23%
0.71%
India 0.07%
Indonesia 0.22%
Kazakhstan 0.12%
Malaysia 0.09%
Philippines 0.09%
Unidentified Region -8.17%