Asset Allocation

Type % Net
Cash 100.0%
Stock 0.00%
Bond 0.50%
Convertible 0.00%
Preferred 0.00%
Other -0.53%
As of March 31, 2026.
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Region Exposure

% Developed Markets: 48.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 51.89%

Americas 29.08%
27.97%
Canada 8.34%
United States 19.63%
1.11%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.47%
United Kingdom 0.84%
6.63%
Germany 0.36%
Norway 1.30%
Sweden 4.97%
0.00%
0.00%
Greater Asia 11.57%
Japan 0.42%
8.26%
Australia 7.89%
2.89%
Singapore 2.89%
0.00%
Unidentified Region 51.89%