Asset Allocation

Type % Net
Cash -131.7%
Stock 0.00%
Bond 82.15%
Convertible 0.00%
Preferred 0.00%
Other 149.6%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 237.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -137.1%

Americas 237.1%
237.1%
United States 237.1%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -137.1%