Asset Allocation

Type % Net
Cash 1.13K%
Stock 0.00%
Bond 98.75%
Convertible 0.00%
Preferred 0.00%
Other -1.13K%
As of November 30, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 1.23K%    % Emerging Markets: 0.01%    % Unidentified Markets: -1.13K%

Americas 1.21K%
1.21K%
Canada 1.13K%
United States 77.22%
0.01%
Brazil 0.00%
Chile 0.00%
Colombia 0.00%
Mexico 0.00%
Peru 0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.68%
United Kingdom 4.80%
7.88%
Austria 0.00%
Belgium 0.00%
Denmark 0.00%
Finland 0.15%
France 1.07%
Ireland 2.58%
Italy 0.00%
Netherlands 0.92%
Norway 0.00%
Spain 1.60%
Sweden 0.18%
Switzerland 1.37%
0.00%
0.00%
Israel 0.00%
Saudi Arabia 0.00%
South Africa 0.00%
United Arab Emirates 0.00%
Greater Asia 4.75%
Japan 2.54%
2.20%
Australia 2.20%
0.01%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.00%
Taiwan 0.00%
0.00%
China 0.00%
India 0.00%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region -1.13K%