Asset Allocation

Type % Net
Cash 55.79%
Stock 0.00%
Bond 20.28%
Convertible 0.00%
Preferred 0.00%
Other 23.93%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 76.72%    % Emerging Markets: -0.17%    % Unidentified Markets: 23.45%

Americas 76.47%
76.47%
Canada 1.26%
United States 75.22%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.52%
United Kingdom -1.28%
2.97%
Sweden 2.97%
0.00%
-0.17%
South Africa -0.17%
Greater Asia -1.44%
Japan 0.10%
-0.62%
Australia -0.62%
-0.92%
Hong Kong -0.67%
Singapore -0.25%
0.00%
Unidentified Region 23.45%