Asset Allocation

Type % Net
Cash 99.63%
Stock 0.00%
Bond 1.07%
Convertible 0.00%
Preferred 0.00%
Other -0.69%
As of November 30, 2025.
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Region Exposure

% Developed Markets: 46.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 53.44%

Americas 27.67%
27.67%
Canada 4.38%
United States 23.29%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.83%
United Kingdom 0.69%
8.14%
Finland 0.80%
Norway 1.59%
Sweden 5.75%
0.00%
0.00%
Greater Asia 10.07%
Japan 0.75%
6.87%
Australia 6.87%
2.45%
Singapore 2.45%
0.00%
Unidentified Region 53.44%