Asset Allocation

Type % Net
Cash -43.37%
Stock 95.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 47.88%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 53.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 46.74%

Americas 53.26%
52.12%
Canada 47.81%
United States 4.31%
1.14%
As of August 31, 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 46.74%