Asset Allocation

Type % Net
Cash 100.0%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 42.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 57.97%

Americas 22.75%
22.75%
United States 22.75%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.74%
United Kingdom 2.63%
12.12%
Belgium 1.75%
France 4.88%
Ireland 2.87%
Netherlands 1.75%
Spain 0.87%
0.00%
0.00%
Greater Asia 4.54%
Japan 0.00%
0.00%
4.54%
Singapore 4.54%
0.00%
Unidentified Region 57.97%