Asset Allocation

Type % Net
Cash 100.0%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
As of February 28, 2026.
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Region Exposure

% Developed Markets: 41.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 58.76%

Americas 20.33%
20.33%
Canada 1.20%
United States 19.14%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.30%
United Kingdom 1.81%
11.49%
Belgium 2.11%
France 2.09%
Germany 1.21%
Ireland 2.58%
Netherlands 2.11%
Spain 0.60%
0.00%
0.00%
Greater Asia 7.61%
Japan 0.00%
1.19%
Australia 0.59%
6.42%
Singapore 6.42%
0.00%
Unidentified Region 58.76%