Asset Allocation

Type % Net
Cash -44.77%
Stock 0.03%
Bond 93.44%
Convertible 0.00%
Preferred 0.00%
Other 51.29%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 104.9%    % Emerging Markets: 3.32%    % Unidentified Markets: -8.20%

Americas 101.6%
98.35%
Canada 1.53%
United States 96.82%
3.22%
Brazil 0.14%
Chile 0.15%
Colombia 0.11%
Mexico 0.17%
Peru 0.09%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.26%
United Kingdom 1.48%
2.64%
Denmark 0.03%
Finland 0.01%
France 0.32%
Germany 0.02%
Ireland 0.93%
Italy 0.01%
Netherlands 0.62%
Norway 0.09%
Spain 0.24%
Sweden 0.03%
Switzerland 0.02%
0.61%
Poland 0.04%
Turkey 0.12%
0.53%
Egypt 0.06%
Israel 0.09%
Nigeria 0.06%
South Africa 0.11%
Greater Asia 1.36%
Japan 0.14%
0.42%
Australia 0.42%
0.24%
Singapore 0.24%
0.57%
India 0.07%
Indonesia 0.11%
Kazakhstan 0.12%
Malaysia 0.09%
Philippines 0.06%
Unidentified Region -8.20%