Asset Allocation

Type % Net
Cash 30.79%
Stock 1.01%
Bond 34.76%
Convertible 0.00%
Preferred 0.00%
Other 33.44%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 35.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 64.32%

Americas 35.17%
34.93%
Canada 0.04%
United States 34.90%
0.24%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.40%
United Kingdom 0.28%
0.12%
France 0.08%
Ireland 0.02%
Netherlands 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.11%
Japan 0.03%
0.05%
Australia 0.05%
0.03%
Singapore 0.00%
South Korea 0.03%
0.00%
Unidentified Region 64.32%