Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 32.60% | 1.00% | 33.60% |
| US bond | 22.58% | 0.75% | 23.33% |
| Non-US bond | 16.62% | 0.30% | 16.92% |
| Non-US stock | 8.54% | 0.06% | 8.60% |
| Cash | -0.65% | 7.85% | 7.20% |
| Other | 20.32% | 0.86% | 21.18% |
As of Jan 29 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 11.43% | 8.16% |
| Healthcare | 7.84% | 5.09% |
| Energy | 5.43% | 2.84% |
| Technology | 4.42% | 17.25% |
| Utilities | 3.36% | 2.18% |
| Industrials | 2.20% | 5.60% |
| Real Estate | 1.97% | 2.83% |
| Consumer Cyclical | 1.58% | 5.37% |
| Communication Services | 1.56% | 5.38% |
| Other | 1.25% | 45.30% |
As of Jan 29 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.43% | 31.57% | 0.00% | 31.57% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tortoise Energy Infrastructure Corporation TYG:NYQ | +0.33% | 3.39% | |
| abrdn Total Dynamic Dividend Fund AOD:NYQ | +15.79% | 3.33% | |
| DoubleLine Income Solutions Fund DSL:NYQ | -10.27% | 3.27% | |
| Royce Small-Cap Trust RVT:NYQ | +9.10% | 3.26% | |
| BlackRock Capital Allocation Term Trust BCAT:NYQ | -5.18% | 3.21% | |
| BlackRock ESG Capital Allocation Term Trust ECAT:NYQ | -8.96% | 3.17% | |
| abrdn Healthcare Investors HQH:NYQ | +5.95% | 3.09% | |
| Nuveen Floating Rate Income Fund JFR:NYQ | -9.24% | 3.09% | |
| Nuveen Credit Strategies Income Fund JQC:NYQ | -9.38% | 2.91% | |
| PIMCO Access Income Fund PAXS:NYQ | -3.14% | 2.85% | |
| Per cent of portfolio in top 10 holdings: 31.57% |
