Asset Allocation

Type % Net
Cash 1.22%
Stock 0.35%
Bond 23.27%
Convertible 0.00%
Preferred 0.00%
Other 75.16%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 34.36%    % Emerging Markets: 1.20%    % Unidentified Markets: 64.44%

Americas 34.30%
33.45%
Canada 0.05%
United States 33.40%
0.84%
Brazil 0.44%
Mexico 0.41%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.48%
United Kingdom 0.03%
0.09%
France 0.04%
Ireland 0.03%
Netherlands 0.02%
0.00%
0.36%
South Africa 0.36%
Greater Asia 0.79%
Japan 0.00%
0.79%
Australia 0.79%
0.00%
0.00%
Unidentified Region 64.44%