Asset Allocation

Type % Net
Cash 55.85%
Stock 0.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 43.95%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 56.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 43.94%

Americas 49.47%
49.55%
Canada 4.22%
United States 45.33%
-0.08%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.67%
United Kingdom 2.99%
3.68%
France 1.52%
Ireland 0.48%
Netherlands 0.90%
Switzerland -0.30%
0.00%
0.00%
Greater Asia -0.08%
Japan 0.00%
0.00%
-0.08%
Singapore -0.08%
0.00%
Unidentified Region 43.94%