As of Jun 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Fixed income| Sector | % Net assets | Category average |
|---|---|---|
| Agency Mortgage-Backed | 8.49% | 7.96% |
| Cash & Equivalents | 6.62% | 6.81% |
| Government | 6.12% | 11.34% |
| Corporate Bond | 5.69% | 11.08% |
| Asset-Backed | 2.26% | 2.17% |
| Commercial Mortgage-Backed | 0.63% | 0.62% |
| Bank Loan | 0.17% | 0.29% |
| Municipal Taxable | 0.11% | 0.11% |
| Other | 0.08% | 59.36% |
| Preferred Stock | 0.05% | 0.26% |
As of Jun 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
| Sector | % Net assets | Category average |
|---|---|---|
| Americas | 61.51% | 48.65% |
| United States | 57.16% | 47.83% |
| Canada | 4.35% | 0.82% |
| Greater Asia | 2.45% | 1.96% |
| Developed Asia | 2.45% | 0.98% |
| Emerging Asia | 0.00% | 0.71% |
| Australasia | 0.00% | 0.27% |
| Greater Europe | 4.30% | 5.44% |
| Eurozone | 2.67% | 2.61% |
| Europe - ex Euro | 1.02% | 1.40% |
| United Kingdom | 0.61% | 1.43% |
As of Jun 30 2024. Regions weighting is calculated using only long position holdings of the portfolio.
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