Asset Allocation

Type % Net
Cash 30.71%
Stock 0.00%
Bond 41.59%
Convertible 0.00%
Preferred 0.00%
Other 27.70%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 43.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 56.04%

Americas 43.57%
43.57%
Canada 0.20%
United States 43.37%
0.00%
As of June 30, 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 0.39%
Japan 0.00%
0.39%
Australia 0.39%
0.00%
0.00%
Unidentified Region 56.04%