Asset Allocation

Type % Net
Cash 2.49%
Stock 0.00%
Bond 47.06%
Convertible 0.00%
Preferred 0.00%
Other 50.45%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 42.98%    % Emerging Markets: 0.05%    % Unidentified Markets: 56.97%

Americas 39.53%
39.13%
Canada 0.62%
United States 38.51%
0.40%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.86%
United Kingdom 0.65%
2.21%
Denmark 0.27%
Finland 0.25%
France 0.18%
Ireland 0.26%
Netherlands 0.24%
Sweden 1.01%
0.00%
0.00%
Greater Asia 0.64%
Japan 0.37%
0.27%
Australia 0.27%
0.00%
0.00%
Unidentified Region 56.97%