Asset Allocation

Type % Net
Cash -38.92%
Stock 0.00%
Bond 92.38%
Convertible 0.00%
Preferred 0.00%
Other 46.54%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 38.97%    % Emerging Markets: 0.12%    % Unidentified Markets: 60.92%

Americas 32.45%
29.73%
Canada 3.53%
United States 26.20%
2.72%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.12%
United Kingdom 1.98%
2.14%
Denmark 0.23%
France 0.26%
Ireland 0.02%
Netherlands 0.63%
Spain 0.57%
Sweden 0.08%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 2.51%
Japan 1.72%
0.61%
Australia 0.53%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 60.92%