Asset Allocation

Type % Net
Cash 96.53%
Stock 50.70%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -47.23%
As of June 30, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 50.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 49.30%

Americas 45.77%
45.77%
United States 45.77%
0.00%
As of June 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%
Greater Asia 4.93%
Japan 0.00%
0.00%
4.93%
Singapore 4.93%
0.00%
Unidentified Region 49.30%