Asset Allocation

Type % Net
Cash -2.26%
Stock 0.00%
Bond 28.00%
Convertible 0.00%
Preferred 0.00%
Other 74.26%
As of November 30, 2025.
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Region Exposure

% Developed Markets: -11.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 111.1%

Americas -11.07%
-11.07%
United States -11.07%
0.00%
As of November 30, 2025. 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 111.1%