Asset Allocation

Type % Net
Cash 100.2%
Stock 0.00%
Bond 1.06%
Convertible 0.00%
Preferred 0.00%
Other -1.22%
As of June 30, 2026.
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Region Exposure

% Developed Markets: 54.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 45.40%

Americas 31.79%
30.16%
Canada 6.42%
United States 23.74%
1.63%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.43%
United Kingdom 0.81%
9.62%
Finland 1.01%
Germany 1.73%
Netherlands 1.09%
Norway 1.26%
Sweden 4.53%
0.00%
0.00%
Greater Asia 12.38%
Japan 0.43%
8.91%
Australia 8.00%
3.03%
Singapore 3.03%
0.00%
Unidentified Region 45.40%