Asset Allocation

Type % Net
Cash 100.1%
Stock 0.00%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.14%

Americas 100.1%
100.1%
Canada 100.1%
0.00%
As of November 30, 2025. 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%
United Arab Emirates 0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.14%