Asset Allocation

Type % Net
Cash -36.49%
Stock 0.00%
Bond 94.99%
Convertible 0.00%
Preferred 0.00%
Other 41.50%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 44.53%    % Emerging Markets: 0.12%    % Unidentified Markets: 55.35%

Americas 38.36%
35.28%
Canada 2.70%
United States 32.59%
3.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.84%
United Kingdom 1.79%
2.05%
Denmark 0.23%
France 0.26%
Ireland 0.02%
Netherlands 0.63%
Spain 0.57%
Sweden 0.08%
Switzerland 0.26%
0.00%
0.00%
Greater Asia 2.45%
Japan 1.65%
0.61%
Australia 0.54%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 55.35%