Asset Allocation

Type % Net
Cash 64.70%
Stock 0.00%
Bond 64.43%
Convertible 0.00%
Preferred 0.00%
Other -29.13%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 59.26%    % Emerging Markets: 0.82%    % Unidentified Markets: 39.93%

Americas 52.29%
50.80%
Canada 0.36%
United States 50.44%
1.48%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.62%
United Kingdom 0.91%
3.70%
France 0.49%
Ireland 1.37%
Italy 0.53%
Netherlands 0.93%
Switzerland 0.39%
0.00%
0.00%
Greater Asia 3.17%
Japan 1.68%
0.09%
Australia 0.09%
0.58%
South Korea 0.58%
0.82%
India 0.21%
Philippines 0.60%
Unidentified Region 39.93%