Asset Allocation

Type % Net
Cash 0.09%
Stock 2.44%
Bond 2.59%
Convertible 0.00%
Preferred 93.92%
Other 0.95%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.95%

Americas 99.05%
96.47%
Canada 96.47%
2.58%
As of November 30, 2025. 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 0.95%