Asset Allocation

Type % Net
Cash 3.34%
Stock 50.39%
Bond 4.69%
Convertible 0.00%
Preferred 0.17%
Other 41.42%
As of June 30, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 8.02%    % Emerging Markets: 0.00%    % Unidentified Markets: 91.98%

Americas 8.02%
8.02%
United States 8.02%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 91.98%