Asset Allocation

Type % Net
Cash 100.1%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
As of January 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 10.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 89.75%

Americas 10.25%
10.25%
United States 10.25%
0.00%
As of January 31, 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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 89.75%