Asset Allocation

Type % Net
Cash 83.93%
Stock 0.00%
Bond 46.32%
Convertible 0.00%
Preferred 0.00%
Other -30.25%
As of January 31, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 105.6%    % Emerging Markets: 0.00%    % Unidentified Markets: -5.64%

Americas 105.6%
105.6%
United States 105.6%
0.00%
As of January 31, 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 -5.64%