Asset Allocation

Type % Net
Cash -4.88%
Stock 0.00%
Bond 184.6%
Convertible 0.00%
Preferred 0.00%
Other -79.70%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 177.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -77.54%

Americas 145.6%
139.2%
Canada 10.84%
United States 128.4%
6.36%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.06%
United Kingdom 9.50%
17.57%
France 5.73%
Ireland 1.86%
Italy 1.64%
Netherlands 4.75%
Norway 0.54%
Spain 0.43%
Sweden 1.00%
Switzerland 1.63%
0.00%
0.00%
Greater Asia 4.92%
Japan 3.45%
1.09%
Australia 1.09%
0.38%
South Korea 0.38%
0.00%
Unidentified Region -77.54%